TRTY
Cambria Trinity ETF
Cboe USUSDEQUITY
DELAYED
Last price
31.89
▲ 0.16 (0.51%)
MARKET · —
Price
Open
31.89
Prev close
31.73
Day high
31.89
Day low
31.87
Volume
5.85K
Market cap
—
P/E (TTM)
—
52W range
27.02 – 31.89
Trailing performance
Returnvs SPY
1W
+0.85%
+2.2%
1M
+2.94%
-0.8%
3M
+2.94%
-0.2%
6M
+3.00%
-8.1%
YTD
+11.93%
-0.4%
1Y
+18.42%
-1.6%
3Y
+30.06%
-44.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
31.61
+0.89% from price
SMA 20
31.29
+1.91% from price
SMA 50
30.87
+3.29% from price
SMA 100
30.85
+3.39% from price
SMA 200
30.12
+5.87% from price
EMA 12
31.55
+1.09% from price
EMA 26
31.28
+1.95% from price
EMA 50
31.06
+2.69% from price
RSI (14)
73.9
Overbought
MACD (12,26,9)
0.27
Hist 0.04
ATR (14)
0.17
0.54% of price
Realised vol 30D
5.8%
Annualised
Bollinger upper
32.00
20, 2σ
Bollinger lower
30.58
20, 2σ
50 / 200 cross
Golden
30.87 vs 30.12
Trend bias
Above 200
+5.87%
Risk profile
Beta vs SPY
0.50
Less volatile than market
Correlation to SPY
0.63
Loosely linked
Realised vol 30D
5.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-5.7%
Peak to trough
Max drawdown 5Y
-17.0%
Peak to trough
ATR 14
0.17
0.54% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.