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 0.66 %
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 19 March 2019
Asset Under Management 27.81 Million (USD)
1 Month Total Return 0.47 %
Year To Date Return 3.94 %
1 Year Total Return
3 Year Annualized Total Return
NAV 24.18
Share Outstanding 1,150,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CAMBRIA GLOBAL MOMENTUM ETF GMOM ETF 0.3244472283
VANGUARD INTERMEDIATE-TERM T VGIT ETF 0.0825814463
CAMBRIA VALUE & MOMENTUM ETF VAMO ETF 0.0657915028
CAMBRIA SOVEREIGN BOND ETF SOVB ETF 0.0637056186
VANGUARD TOTAL BOND MARKET BND ETF 0.0615697220
CAMBRIA GLOBAL VALUE ETF GVAL ETF 0.0409480556
CAMBRIA EMERG SHRHLDR YIELD EYLD ETF 0.0408795469
JPMORGAN MANAGED FUTURES ETF JPMF ETF 0.0394703537
CAMBRIA FOREIGN SHAREHOLDER FYLD ETF 0.0390856129
WISDOMTREE MGD FUTURES STRAT WTMF ETF 0.0388875168