Cambria Trinity ETF (TRTY)

Delayed Data
As of Nov 25
 -0.12 / -0.46%
Today’s Change
Today|||52-Week Range

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.


1 month+2.85% 3 years+5.01%
3 months-1.30% 5 years--
1 year-4.25% Since inception+3.69%
Data through 11/26/2022

Quote Details

Previous close$26.28
Open day’s range25.92 – 26.16
Net asset value (NAV)25.61 (11/25/2022)
Daily volume5,509
Average volume (3 months)32,968
Data as of 12:56pm ET, 11/25/2022

Peer Comparisonvs. Tactical allocation ETFs

Performance 5-yr return--+2.63%
Expense Gross exp ratio0.50%1.56%
Risk 5 year sharpe ratio--0.19
Net assets$107.6M$369.3M
Average market cap$6.2B$73.8B
Average P/E5.816.1
Dividend / Share--0.25%


PWS Pacer WealthShield ETF
RHTX RH Tactical Outlook ETF
RHRX RH Tactical Rotation ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
VAMO Cambria Value and Momentum ETF14.66%
SCHP Schwab U.S. TIPS ETF™8.14%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares7.23%
BND Vanguard Total Bond Market Index Fund ETF Shares5.77%
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF5.76%
SHV iShares Short Treasury Bond ETF5.00%
SHY iShares 1-3 Year Treasury Bond ETF4.98%
IEF iShares 7-10 Year Treasury Bond ETF4.88%
DBMF iMGP DBi Managed Futures Strategy ETF4.29%
SYLD Cambria Shareholder Yield ETF4.27%