Last Close
Feb 05  •  04:00PM ET
29.91
Dollar change
-0.37
Percentage change
-1.24
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Moderate TagsGlobal Return% 1Y20.20% Total Holdings34 Perf Week1.71%
SponsorCambria Funds ETF Type Tagsmulti-asset Return% 3Y8.86% AUM132.56M Perf Month2.69%
Fund Family Bond Type Tagsvalue Return% 5Y7.49% NAV/sh Perf Quarter7.80%
Index- Average Maturity Tagsmomentum Return% 10Y 52W High30.97 -3.41% Perf Half Y12.22%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.59 26.81% Perf YTD5.01%
Active/Passive Quant Type Tags- Flows% 1M3.50% Volatility1.13% 0.97% Perf Year15.94%
Dividend TTM0.81 (2.72%) ESG Type Tags- Flows% 3M4.08% ATR (14)0.40 Perf 3Y16.47%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD3.50% RSI (14)54.50 Perf 5Y20.24%
Dividend Gr. 3/5Y-6.09% 10.96% Structure Type Region Flows% 1Y Beta0.39 Perf 10Y-
Expense0.46% Growth/Value SMA200.30% Flows% 3Y Rel Volume0.79 Prev Close30.29
Inverse/Leveraged Market Cap SMA502.86% Flows% 5Y Avg Volume8.54K Price29.91
IPOSep 12, 2018 Option/ShortNo / Yes SMA2009.06% Trades Volume6,787 Change-1.24%
Cambria Trinity ETF seeks income and capital appreciation. Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated exchange-traded funds ("ETFs") and other exchange-traded products ("ETPs") (collectively, "underlying vehicles") that provide exposure to various (i) investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and (ii) factors such as value, momentum, and trend investing.