TRTY

Fund Description
The Cambria Trinity ETF (BATS: TRTY) seeks to track the performance, before fees and expenses, of the Cambria Trinity Index. The index employs a balanced, systematic approach to asset allocation, focusing on diversification, value investing, and trend following. The Cambria Trinity ETF uses a buy and hold stategy that aims to produce a balanced, low-turnover portfolio of investable assets.
Fund Profile
Fund Name Cambria Trinity ETF
Fund Exchange Ticker TRTY
Fund Sponsor Cambria Funds
Fund ISIN US1320618390
Net Expense Ratio 0.44 %
Fund Inception Date 10 September 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Passive
Index Name Cambria Global Asset Allocation Index
Index Provider Cambria
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 100.48 Million (USD)
1 Month Total Return -0.78 %
Year To Date Return -6.31 %
1 Year Total Return -5.08 %
3 Year Annualized Total Return 4.41 %
NAV 24.81
Share Outstanding 4,050,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CAMBRIA VALUE & MOMENTUM ETF VAMO ETF 0.1403000000
SCHWAB U.S. TIPS ETF SCHP ETF 0.0817000000
VANGUARD INTERMEDIATE-TERM T VGIT ETF 0.0737000000
VANECK JPM EM LOCAL CURR BND EMLC ETF 0.0594000000
VANGUARD TOTAL BOND MARKET BND ETF 0.0592000000
ISHARES 1-3 YEAR TREASURY BO SHY ETF 0.0547000000
ISHARES SHORT TREASURY BOND SHV ETF 0.0547000000
ISHARES 7-10 YEAR TREASURY B IEF ETF 0.0545000000
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC ETF 0.0431000000
IMGP DBI MANAGED FUTURES STR DBMF ETF 0.0419000000