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
31
Number of holdings31
Inception Date
Sep 10, 2018
Inception DateSep 10, 2018

What's in this fund

Top 10 Holdings (61.07% of total assets)

As of April 25, 2024
NameSymbol% Assets
Cambria Value and Momentum ETF10.07%
Cambria Emerging Shareholder Yield ETF8.32%
Cambria Foreign Shareholder Yield ETF8.24%
Cambria Shareholder Yield ETF7.30%
Vanguard Intmdt-Term Trs ETF5.81%
Cambria Micro and Smcp Shld Yld ETF5.16%
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF4.23%
Cambria Global Value ETF4.11%
Cambria Tactical Yield ETF3.95%
Vanguard Total Bond Market ETF3.88%

TRTY Key Statistics

AUM
108.48M
AUM108.48M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.61
30-Day yield3.61
Average volume
8.98K
Average volume8.98K
High today
High today
Low today
Low today
Open price
Open price
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

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.