TRTY
Cambria Trinity ETF
$25.76
-0.08 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 109.48M |
| 52 Week High | 26.202 |
| 52 Week Low | 23.185 |
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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 | 26.20 |
|---|---|
| 52 Week Low | 23.19 |
| Market Cap | 109.48M |
| Shares Outstanding | 4.25M |
| Income Dividend Yield | 3.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.13% |
Returns Annualized
| One Day | -54.26% |
|---|---|
| Five Days | 26.56% |
| One Months | 4.26% |
| Three Months | -1.93% |
| Six Months | 10.56% |
| Nine Months | 13.21% |
| One Year | 8.49% |
| Three Years | 1.86% |
| Five Years | 4.85% |
| Ten Years | -999 |
| YTD | 7.84% |
| Since Inception | 4.00% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 0.47% |
| One Month | 0.33% |
| Three Months | -0.48% |
| Six Months | 5.06% |
| Nine Months | 9.64% |
| One Year | 8.49% |
| Three Years | 5.66% |
| Five Years | 26.64% |
| Ten Years | -999 |
| YTD | 3.97% |
| Since Inception | 25.57% |
Yearly Returns
| 2024 | 3.97% |
|---|---|
| 2023 | 3.98% |
| 2022 | -3.34% |
| 2021 | 15.69% |
| 2020 | 1.69% |
| 2019 | 8.36% |
| 2018 | -5.74% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.92% |
|---|---|
| Beta | 0.47 |
| Correlation | 64.92% |
| Downside Deviation | 1.71% |
| Coefficient of determination | 42.15% |
| Standard Deviation | 2.34% |
| Sharpe Ratio | -2.49 |
| Sortino | -11.84 |
| Treynor | 6.59 |
| Ulcer Index | 2.58 |
| Ulcer Performance Index | -7.84 |