Cambria Trinity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
29
Number of holdings29
Inception Date
Sep 10, 2018
Inception DateSep 10, 2018

What's in this fund

Top 10 Holdings (62.95% of total assets)

As of April 15, 2024
NameSymbol% Assets
Cambria Value and Momentum ETF—10.10%
Cambria Emerging Shareholder Yield ETF—8.18%
Cambria Foreign Shareholder Yield ETF—8.12%
Cambria Shareholder Yield ETF—7.30%
Cambria Global Value ETF—6.03%
Vanguard Intmdt-Term Trs ETF—5.89%
Cambria Micro and Smcp Shld Yld ETF—5.11%
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF—4.30%
Cambria Tactical Yield ETF—4.00%
Vanguard Total Bond Market ETF—3.92%

TRTY Key Statistics

AUM
107.77M
AUM107.77M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.61
30-Day yield3.61
Average volume
11.83K
Average volume11.83K
High today
—
High today—
Low today
—
Low today—
Open price
$25.48
Open price$25.48
Volume
0.00
Volume0.00
52 Week high
$26.19
52 Week high$26.19
52 Week low
$23.51
52 Week low$23.51
Expense ratio
0.49
Expense ratio0.49
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.