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, 2022Name
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
Sep 10, 2018
% Price Return4.42%7.38%
—
—
5.50%% NAV Return3.98%7.14%
—
—
5.36%As of April 30, 2022