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 0.48 %
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 24 September 2021
Asset Under Management 45.06 Million (USD)
1 Month Total Return 0.91 %
Year To Date Return 13.85 %
1 Year Total Return 26.42 %
3 Year Annualized Total Return 5.45 %
NAV 27.31
Share Outstanding 1,650,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CAMBRIA SHAREHOLDER YIELD ET SYLD ETF 0.1223000000
CAMBRIA VALUE & MOMENTUM ETF VAMO ETF 0.1146000000
VANGUARD INTERMEDIATE-TERM T VGIT ETF 0.0776000000
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC ETF 0.0750000000
CAMBRIA FOREIGN SHAREHOLDER FYLD ETF 0.0723000000
CAMBRIA EMERG SHRHLDR YIELD EYLD ETF 0.0674000000
CAMBRIA GLOBAL VALUE ETF GVAL ETF 0.0604000000
CAMBRIA GLOBAL REAL ESTATE BLDG ETF 0.0555000000
VANGUARD TOTAL BOND MARKET BND ETF 0.0491000000
WISDOMTREE MGD FUTURES STRAT WTMF ETF 0.0387000000