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Pricing

TRTY

Cambria Trinity ETF

Last Close
31.77
Aug 24 • 3:54 PM ET Dollar change-0.12 Percentage change(-0.38%)
Aftermarket Close
31.71
Aftermarket • 7:31 PM ET Dollar change-0.06 Percentage change(-0.19%)
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
0.89 (2.80%)
Dividend Ex-Date
Jun 23, 2026
Dividend Gr. 3/5Y
-6.09% 10.96%
Expense
0.46%
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
1.37%
SMA50
2.84%
SMA200
5.40%
Return% 1Y
22.13%
Return% 3Y
12.64%
Return% 5Y
6.99%
Return% 10Y
Return% SI
Flows% 1M
86.80%
Flows% 3M
243.43%
Flows% YTD
103.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
30
AUM
282.26M
NAV/sh
52W High
31.89 -0.38%
52W Low
27.02 17.58%
Volatility
0.29% 0.55%
ATR (14)
0.19
RSI (14)
67.50
Beta
0.39
Rel Volume
0.12
Avg Volume
111.78K
Volume
12,997
Perf Week
0.06%
Perf Month
2.61%
Perf Quarter
2.57%
Perf Half Y
2.79%
Perf YTD
11.52%
Perf Year
16.54%
Perf 3Y
29.90%
Perf 5Y
17.02%
Perf 10Y
-
Prev Close
31.89
Price
31.77
Change %
-0.38%
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