Cambria Trinity ETF (TRTY)

Delayed Data
As of Nov 26
 -0.71 / -2.54%
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-2.91% 3 years+7.28%
3 months+0.77% 5 years--
1 year+17.86% Since inception+5.28%
Data through 11/27/2021

Quote Details

Previous close$28.13
Open day’s range27.22 – 27.77
Net asset value (NAV)27.32 (11/26/2021)
Daily volume10,127
Average volume (3 months)5,954
Data as of 12:59pm ET, 11/26/2021

Peer Comparisonvs. Tactical allocation ETFs

Performance 5-yr return--+7.65%
Expense Gross exp ratio0.44%1.51%
Risk 5 year sharpe ratio--0.73
Net assets$46.0M$345.4M
Average market cap$5.1B$90.6B
Average P/E9.520.0
Dividend / Share--0.13%


CPI IQ Real Return ETF
DALI First Trust Dorsey Wright DALI 1 ETF
TCTL Premise Capital Diversified Tactical ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SYLD Cambria Shareholder Yield ETF12.28%
VAMO Cambria Value and Momentum ETF11.85%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF7.81%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares7.53%
FYLD Cambria Foreign Shareholder Yield ETF7.14%
EYLD Cambria Emerging Shareholder Yield ETF6.57%
GVAL Cambria Global Value ETF6.09%
BLDG Cambria Global Real Estate ETF5.55%
BND Vanguard Total Bond Market Index Fund ETF Shares4.78%
WTMF WisdomTree Managed Futures Strategy Fund3.33%