TRTY Net Asset Value

Cambria Trinity ETF (TRTY)

26.24

-0.19 (-0.72%) USD | Feb 26, 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
February 26, 2021	26.11
February 25, 2021	26.28
February 24, 2021	26.72
February 23, 2021	26.50
February 22, 2021	26.55
February 19, 2021	26.41
February 18, 2021	26.23
February 17, 2021	26.40
February 16, 2021	26.38
February 11, 2021	26.17
February 10, 2021	26.12
February 09, 2021	26.10
February 08, 2021	26.03
February 05, 2021	25.75
February 04, 2021	25.61
February 03, 2021	25.52
February 02, 2021	25.42
February 01, 2021	25.29
January 29, 2021	25.05
January 28, 2021	25.26
January 27, 2021	25.24
January 26, 2021	25.52
January 25, 2021	25.44
January 22, 2021	25.41
January 21, 2021	25.47

Date	Value
January 20, 2021	25.52
January 19, 2021	25.37
January 15, 2021	25.23
January 14, 2021	25.49
January 13, 2021	25.28
January 12, 2021	25.30
January 11, 2021	25.06
January 08, 2021	25.21
January 07, 2021	25.25
January 06, 2021	25.12
January 05, 2021	24.82
January 04, 2021	24.59
December 31, 2020	24.56
December 30, 2020	24.59
December 29, 2020	24.43
December 24, 2020	24.47
December 23, 2020	24.61
December 22, 2020	24.45
December 21, 2020	24.42
December 18, 2020	24.60
December 17, 2020	24.64
December 16, 2020	24.47
December 15, 2020	24.42
December 14, 2020	24.21
December 10, 2020	24.29

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

19.60

Minimum

Mar 18 2020

26.72

Maximum

Feb 24 2021

23.74

Average

24.10

Median

Nov 12 2018

Net Asset Value Benchmarks