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Pricing

TRTY

Cambria Trinity ETF

Last Close
30.62
Nov 05 • 3:57 PM ET Dollar change-0.52 Percentage change(-1.67%)
Aftermarket Close
30.62
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA CBOE
Category
Target Date / Multi-Asset - Other
Sponsor
Cambria Funds
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
0.87 (2.85%)
Dividend Ex-Date
Sep 22, 2026
Dividend Gr. 3/5Y
-6.09% 10.96%
Expense
0.39%
Inverse/Leveraged
IPO
Sep 12, 2018
Asset Type
Multi-Asset - Moderate
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Global
Tags
multi-asset
Tags
value
Tags
momentum
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-2.86%
SMA50
-3.42%
SMA200
-1.07%
Return% 1Y
14.49%
Return% 3Y
12.72%
Return% 5Y
6.28%
Return% 10Y
Return% SI
Flows% 1M
0.27%
Flows% 3M
95.87%
Flows% YTD
114.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
28
AUM
282.58M
NAV/sh
52W High
32.53 -5.87%
52W Low
27.57 11.05%
Volatility
0.66% 0.49%
ATR (14)
0.19
RSI (14)
23.79
Beta
0.39
Rel Volume
0.86
Avg Volume
77.34K
Volume
66,134
Perf Week
-3.22%
Perf Month
-2.70%
Perf Quarter
-1.93%
Perf Half Y
-1.17%
Perf YTD
7.49%
Perf Year
9.62%
Perf 3Y
25.12%
Perf 5Y
8.80%
Perf 10Y
-
Prev Close
31.14
Price
30.62
Change %
-1.67%
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