Cambria Trinity ETFCambria Trinity ETFCambria Trinity ETF

Cambria Trinity ETF

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Key stats


Assets under management (AUM)
‪107.09 M‬USD
Fund flows (1Y)
‪−7.67 M‬USD
Dividend yield (indicated)
4.42%
Discount/Premium to NAV
0.009%

About Cambria Trinity ETF


Issuer
Cambria Investment Management LP
Brand
Cambria
Expense ratio
0.45%
Inception date
Sep 10, 2018
Index tracked
No Underlying Index
Management style
Active
TRTY is a fund-of-funds with exposure to a variety of asset types and investment strategies. The fund also includes broad geographic exposure. TRTYs active manager aims for absolute positive returns, with lower risk than global equity markets. However, fund documents provide scant detail about the strategys inner workings. Selected funds may seek exposure to factors such as value or momentum, while others pursue shareholder yield or managed futures strategies. Prior to January 1, 2019, the fund tracked the Cambria Trinity Index, which followed a similar strategy.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.72%
Mutual fund0.17%
Cash0.11%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows