Cambria Trinity ETF (TRTY)

24.59
Delayed Data
As of Sep 30
 +0.28 / +1.15%
Today’s Change
23.97
Today|||52-Week Range
29.24
-9.40%
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-4.56% 3 years+3.52%
3 months-4.59% 5 years--
1 year-5.61% Since inception+2.46%
Data through 10/01/2022

Quote Details

Previous close$24.31
Open day’s range24.40 – 24.61
Net asset value (NAV)24.27 (09/30/2022)
Daily volume4,148
Average volume (3 months)29,826
Data as of 4:02pm ET, 09/30/2022

Peer Comparisonvs. Tactical allocation ETFs

 TRTYCategory
Performance 5-yr return--+4.23%
Expense Gross exp ratio0.50%1.55%
Risk 5 year sharpe ratio--0.29
Net assets$56.2M$382.9M
Average market cap$9.7B$82.4B
Average P/E6.315.9
Dividend / Share--0.25%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
VAMO Cambria Value and Momentum ETF13.63%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares7.41%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF6.69%
SCHP Schwab U.S. TIPS ETF™5.91%
BND Vanguard Total Bond Market Index Fund ETF Shares4.55%
SHY iShares 1-3 Year Treasury Bond ETF4.22%
SYLD Cambria Shareholder Yield ETF4.11%
FYLD Cambria Foreign Shareholder Yield ETF3.81%
DBE Invesco DB Energy Fund3.79%
BLDG Cambria Global Real Estate ETF3.76%