Cambria Trinity ETF (TRTY)

27.71
Delayed Data
As of Jan 14
 +0.06 / +0.22%
Today’s Change
25.18
Today|||52-Week Range
28.74
+2.10%
Year-to-Date

Investment Objective

The investment seeks income and capital appreciation. Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated exchange-traded funds ("ETFs") and other exchange-traded products ("ETPs") (collectively, "underlying vehicles") that provide exposure to various (i) investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and (ii) factors such as value, momentum, and trend investing.

No recent news for Cambria Trinity ETF.

Performance

1 month+4.61% 3 years+8.70%
3 months+1.47% 5 years--
1 year+13.28% Since inception+6.25%
Data through 01/15/2022

Quote Details

Previous close$27.65
Open day’s range27.55 – 27.73
Net asset value (NAV)27.61 (01/14/2022)
Daily volume3,880
Average volume (3 months)5,367
Data as of 4:00pm ET, 01/14/2022

Peer Comparisonvs. Tactical allocation ETFs

 TRTYCategory
Performance 5-yr return--+8.67%
Expense Gross exp ratio0.44%1.53%
Risk 5 year sharpe ratio--0.70
Net assets$44.7M$356.2M
Average market cap$5.7B$106.1B
Average P/E9.120.7
Dividend / Share--0.31%

Competitors

RHTX RH Tactical Outlook ETF
DALI First Trust Dorsey Wright DALI 1 ETF
TCTL Premise Capital Diversified Tactical ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SYLD Cambria Shareholder Yield ETF13.00%
VAMO Cambria Value and Momentum ETF12.26%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares7.68%
FYLD Cambria Foreign Shareholder Yield ETF7.27%
BLDG Cambria Global Real Estate ETF5.58%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF5.10%
BND Vanguard Total Bond Market Index Fund ETF Shares4.87%
GVAL Cambria Global Value ETF4.38%
EYLD Cambria Emerging Shareholder Yield ETF4.18%
WTMF WisdomTree Managed Futures Strategy Fund3.34%