Cambria Trinity ETF

1D
1W
1M
3M
1Y
5Y

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TRTY and other ETFs, options, and stocks.

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
23
Number of holdings23
Inception Date
Sep 10, 2018
Inception DateSep 10, 2018

What's in this fund

Top 10 Holdings (62.83% of total assets)

As of September 23, 2022
NameSymbol% Assets
Cambria Value and Momentum ETFVAMO (BATS)13.65%
Vanguard Intermediate-Term Government Bond ETFVGIT7.52%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFPDBC6.53%
VanEck JPMorgan EMLcl Ccy Bd ETFEMLC (ARCX)6.07%
Vanguard Total Bond Market ETFBND6.06%
Schwab US TIPS ETF™SCHP (ARCX)5.89%
iShares 1-3 Year Treasury Bond ETFSHY4.35%
iMGP DBi Managed Futures Strategy ETFDBMF (ARCX)4.34%
First Trust Managed Future Strategy ETFFMF (ARCX)4.26%
iShares Short Treasury Bond ETFSHV4.16%

TRTY Key Statistics

AUM
98.76M
AUM98.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.90
30-Day yield1.90
Average volume
192.40K
Average volume192.40K
High today
$24.84
High today$24.84
Low today
$24.38
Low today$24.38
Open price
$24.84
Open price$24.84
Volume
11.50K
Volume11.50K
52 Week high
$29.24
52 Week high$29.24
52 Week low
$24.38
52 Week low$24.38
Expense ratio
0.50
Expense ratio0.50

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. Current performance may be lower or higher than the performance data quoted.