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Last Close
May 03 01:48PM ET
25.75
Dollar change
-0.07
Percentage change
-0.27
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-10.21% Shs Outstand Perf Week-1.49%
SponsorCambria Funds ETF Type Tagsequity Return% 3Y-3.31% Total Holdings45 Perf Month-2.17%
Fund Family Bond Type Tagsoptions Return% 5Y0.36% AUM168.15M Perf Quarter-5.16%
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y-6.50%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year-11.40%
Active/Passive Quant Type Tags- Flows% 1M-16.32% 52W Range25.53 - 29.54 Perf YTD-6.33%
Dividend TTM0.33 (1.30%) ESG Type Tags- Flows% 3M-31.48% 52W High-12.83% Beta0.13
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD-29.80% 52W Low0.86% ATR (14)0.25
Expense1.07% Structure Type Region Flows% 1Y RSI (14)35.42 Volatility1.05% 0.95%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.19 Prev Close25.82
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume83.29K Price25.75
SMA20-1.42% SMA50-2.57% SMA200-5.84% Trades Volume12,562 Change-0.27%
Core Alternative ETF seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. The fund invests primarily in U.S. equity securities that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. Under normal circumstances, the fund also sells exchange-traded index call options and purchases exchange-traded index put options.