Cambria Trinity ETF

+$0.11 (+0.38%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About TRTY

TRTY is an actively managed fund-of-funds with exposure to a variety of asset classes, including equity, fixed income, real estate, commodities, and currencies. The fund seeks income and capital appreciation.

What's in this fund

Top 10 Holdings (55.17% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
Cambria Value and Momentum ETF
VAMO (BATS)
13.31%
Vanguard Intermediate-Term Government Bond ETF
VGIT
7.12%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
7.00%
Vanguard Total Bond Market ETF
BND
4.39%
Cambria Foreign Shareholder Yield ETF
FYLD (BATS)
4.10%
Cambria Shareholder Yield ETF
SYLD (BATS)
4.05%
Cambria Global Value ETF
GVAL (BATS)
3.96%
Invesco DB Energy
DBE (ARCX)
3.86%
Cambria Global Real Estate ETF
BLDG (BATS)
3.75%
iShares Global Energy ETF
IXC (ARCX)
3.63%

TRTY Key Statistics

AUM
53.53M
Price-Earnings ratio
—
30-Day yield
2.51
Average volume
11.30K
High today
$27.48
Low today
$27.33
Open price
$27.33
Volume
23.28K
52 Week high
$29.24
52 Week low
$26.01
Expense ratio
0.44

Average Annual Return

1Y3Y5Y10YSince
Sep 10, 2018
% Price Return4.42%7.38%
—
—
5.50%
% NAV Return3.98%7.14%
—
—
5.36%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure