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 18 January 2019
Asset Under Management 21.35 Million (USD)
1 Month Total Return 1.86 %
Year To Date Return 2.10 %
1 Year Total Return
3 Year Annualized Total Return
NAV 23.72
Share Outstanding 900,002
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CAMBRIA GLOBAL MOMENTUM ETF GMOM ETF 0.3238371123
VANGUARD INTERMEDIATE-TERM T VGIT ETF 0.0833944900
CAMBRIA VALUE & MOMENTUM ETF VAMO ETF 0.0708220056
CAMBRIA SOVEREIGN BOND ETF SOVB ETF 0.0641581844
VANGUARD TOTAL BOND MARKET BND ETF 0.0619969195
CAMBRIA GLOBAL VALUE ETF GVAL ETF 0.0405041240
WISDOMTREE MGD FUTURES STRAT WTMF ETF 0.0392287962
JPMORGAN MANAGED FUTURES ETF JPMF ETF 0.0390827968
CAMBRIA EMERG SHRHLDR YIELD EYLD ETF 0.0389915008
CAMBRIA FOREIGN SHAREHOLDER FYLD ETF 0.0382887460