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 21 June 2019
Asset Under Management 31.68 Million (USD)
1 Month Total Return 2.04 %
Year To Date Return 5.08 %
1 Year Total Return
3 Year Annualized Total Return
NAV 24.37
Share Outstanding 1,300,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CAMBRIA GLOBAL MOMENTUM ETF GMOM ETF 0.3258370748
VANGUARD INTERMEDIATE-TERM T VGIT ETF 0.0846877861
CAMBRIA SOVEREIGN BOND ETF SOVB ETF 0.0641377814
VANGUARD TOTAL BOND MARKET BND ETF 0.0631764308
CAMBRIA V&M ETF VAMO ETF 0.0622403325
CAMBRIA GLOBAL VALUE ETF GVAL ETF 0.0415714829
CAMBRIA EM S ETF EYLD ETF 0.0411516526
JPMORGAN MANAGED FUTURES ETF JPMF ETF 0.0402581756
WISDOMTREE MGD FUTURES STRAT WTMF ETF 0.0376142826
CAMBRIA FOREIGN SHAREHOLDER FYLD ETF 0.0374216173