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Cambria Trinity ETF (TRTY): ETF

ETF traded on BATS under symbol TRTY. Quoted in usd.

Cambria Trinity ETF logo

Cambria Trinity ETF

+0.07%$30.64
BATS:TRTYEquity
AUM $277.91M·YTD --·Yield --
Cambria Trinity ETF logoBATS:TRTY$30.64+0.07%
About TRTY

The Cambria Trinity ETF (TRTY) employs a multifaceted investment approach, primarily focusing on identifying undervalued assets and capitalizing on market trends. This fund diversifies its portfolio by gaining exposure to a wide range of global financial instruments, including equities, debt securities, raw materials, and foreign currencies. Specifically, TRTY targets a strategic asset distribution, allocating 35% to trend-following strategies, 25% to stock market investments, another 25% to fixed-income holdings, and the remaining 15% to various alternative investment techniques.

Largest holdings

  1. GVAL Cambria Global Value ETF8.32%
  2. EYLD Cambria Emerging Shareholder Yield ETF7.98%
  3. MFUT Cambria Chesapeake Pure Trend ETF7.97%
  4. FYLD Cambria Foreign Shareholder Yield ETF7.89%
  5. VAMO Cambria Value and Momentum ETF7.57%
  6. VGIT Vanguard Intermediate-Term Treasury ETF6.34%
  7. TYLD Cambria Tactical Yield ETF6.12%
  8. MYLD Cambria Micro and SmallCap Shareholder Yield ETF4.89%
  9. CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF4.80%
  10. BLDG Cambria Global Real Estate ETF3.90%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$110,862
Total Return
+$40,862
(+58.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$277.91M
NAV$30.62
Premium/Discount+0.07%
Expense Ratio0.39%
Market Cap--
Shares Outstanding--
Inception DateSep. 10, 2018
Fund Details
IssuerCambria Funds
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websitecambriafunds.com/TRTY
52-Week Range
$27.57$32.53
Current: $30.64
Volume
Volume3.38K
Avg Volume58.85K
Vol/Avg0.06x

30d

11.03K

60d

13.10K

90d

13.53K

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