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Last Close
May 01 04:00PM ET
26.02
Dollar change
-0.22
Percentage change
-0.84
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-9.74% Shs Outstand Perf Week-1.18%
SponsorCambria Funds ETF Type Tagsequity Return% 3Y-2.77% Total Holdings45 Perf Month-0.92%
Fund Family Bond Type Tagsoptions Return% 5Y0.75% AUM171.32M Perf Quarter-4.62%
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y-6.37%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year-11.35%
Active/Passive Quant Type Tags- Flows% 1M-16.07% 52W Range25.53 - 29.58 Perf YTD-5.35%
Dividend TTM0.33 (1.28%) ESG Type Tags- Flows% 3M-31.08% 52W High-12.02% Beta0.13
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD-29.41% 52W Low1.92% ATR (14)0.26
Expense1.07% Structure Type Region Flows% 1Y RSI (14)41.88 Volatility1.28% 0.94%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.72 Prev Close26.24
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume83.72K Price26.02
SMA20-0.52% SMA50-1.72% SMA200-4.91% Trades Volume59,461 Change-0.84%
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.