Last Close
Feb 20  •  04:00PM ET
30.95
Dollar change
+0.18
Percentage change
0.60
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Moderate TagsGlobal Return% 1Y22.78% Total Holdings34 Perf Week1.43%
SponsorCambria Funds ETF Type Tagsmulti-asset Return% 3Y10.32% AUM137.73M Perf Month3.82%
Fund Family Bond Type Tagsvalue Return% 5Y7.36% NAV/sh Perf Quarter10.93%
Index- Average Maturity Tagsmomentum Return% 10Y 52W High31.14 -0.59% Perf Half Y14.96%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.59 31.22% Perf YTD8.66%
Active/Passive Quant Type Tags- Flows% 1M4.03% Volatility1.05% 1.06% Perf Year19.06%
Dividend TTM0.81 (2.63%) ESG Type Tags- Flows% 3M4.63% ATR (14)0.36 Perf 3Y22.69%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD5.18% RSI (14)63.80 Perf 5Y18.55%
Dividend Gr. 3/5Y-6.09% 10.96% Structure Type Region Flows% 1Y Beta0.38 Perf 10Y-
Expense0.46% Growth/Value SMA201.81% Flows% 3Y Rel Volume0.86 Prev Close30.77
Inverse/Leveraged Market Cap SMA504.75% Flows% 5Y Avg Volume10.14K Price30.95
IPOSep 12, 2018 Option/ShortNo / Yes SMA20011.77% Trades Volume8,710 Change0.60%
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.