TRTY
Cambria Trinity ETF
$25.37
0.05 (0.20%)
Currency in USD / Last Updated: 4/19/2024
| Category | Tactical |
|---|---|
| Market Cap | 107.823M |
| 52 Week High | 26.08 |
| 52 Week Low | 23.244 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 26.08 |
|---|---|
| 52 Week Low | 23.24 |
| Market Cap | 107.82M |
| Shares Outstanding | 4.25M |
| Income Dividend Yield | 3.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.71% |
Returns Annualized
| One Day | 64.49% |
|---|---|
| Five Days | -39.03% |
| One Months | -9.47% |
| Three Months | 15.01% |
| Six Months | 15.15% |
| Nine Months | 4.01% |
| One Year | 5.61% |
| Three Years | 1.88% |
| Five Years | 4.64% |
| Ten Years | -999 |
| YTD | 6.04% |
| Since Inception | 3.76% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | -0.98% |
| One Month | -0.86% |
| Three Months | 3.56% |
| Six Months | 7.24% |
| Nine Months | 3.01% |
| One Year | 5.60% |
| Three Years | 5.73% |
| Five Years | 25.42% |
| Ten Years | -999 |
| YTD | 1.78% |
| Since Inception | 22.92% |
Yearly Returns
| 2024 | 1.78% |
|---|---|
| 2023 | 3.98% |
| 2022 | -3.35% |
| 2021 | 15.69% |
| 2020 | 1.70% |
| 2019 | 8.36% |
| 2018 | -5.75% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.83% |
|---|---|
| Beta | 0.56 |
| Correlation | 83.49% |
| Downside Deviation | 1.73% |
| Coefficient of determination | 69.71% |
| Standard Deviation | 2.30% |
| Sharpe Ratio | -1.99 |
| Sortino | -9.18 |
| Treynor | 0.41 |
| Ulcer Index | 2.55 |
| Ulcer Performance Index | -6.22 |