ETF overview
The Cambria Trinity ETF (TRTY) employs a multifaceted investment approach, primarily focusing on identifying undervalued assets and capitalizing on market trends. This fund diversifies its portfolio by gaining exposure to a wide range of global financial instruments, including equities, debt securities, raw materials, and foreign currencies. Specifically, TRTY targets a strategic asset distribution, allocating 35% to trend-following strategies, 25% to stock market investments, another 25% to fixed-income holdings, and the remaining 15% to various alternative investment techniques.
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 286.05M USD (all share classes)
- Issuer
- Cambria Funds
- Inception date
- Sep 10, 2018
- Number of holdings
- 30
Breakdown
Holdings (30)
| Name | Ticker | Weight |
|---|---|---|
| Cambria Foreign Shareholder Yield ETF | FYLD | 8.58% |
| Cambria Global Value ETF | GVAL | 8.52% |
| Cambria Emerging Shareholder Yield ETF | EYLD | 8.00% |
| Cambria Value and Momentum ETF | VAMO | 7.47% |
| Cambria Chesapeake Pure Trend ETF | MFUT | 6.10% |
| Vanguard Intermediate-Term Treasury ETF | VGIT | 6.06% |
| Cambria Tactical Yield ETF | TYLD | 5.62% |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | CERY | 4.96% |
| Cambria Micro and SmallCap Shareholder Yield ETF | MYLD | 4.69% |
| Cambria Global Real Estate ETF | BLDG | 3.68% |
| and 17 more | ||
Similar ETFs
- Cambria Global Asset Allocation ETFGAA · Overlap 60% · Expense ratio 0.32%
- Cambria Global Momentum ETFGMOM · Expense ratio 0.95%
- Cambria Endowment Style ETFENDW · Overlap 45% · Expense ratio 0.22%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.39%
- Fund assets
- 286.05M USD (all share classes)
- Issuer
- Cambria Funds
- Inception date
- Sep 10, 2018
- Number of holdings
- 30
| Name | Ticker | Weight |
|---|---|---|
| Cambria Foreign Shareholder Yield ETF | FYLD | 8.58% |
| Cambria Global Value ETF | GVAL | 8.52% |
| Cambria Emerging Shareholder Yield ETF | EYLD | 8.00% |
| Cambria Value and Momentum ETF | VAMO | 7.47% |
| Cambria Chesapeake Pure Trend ETF | MFUT | 6.10% |
| Vanguard Intermediate-Term Treasury ETF | VGIT | 6.06% |
| Cambria Tactical Yield ETF | TYLD | 5.62% |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | CERY | 4.96% |
| Cambria Micro and SmallCap Shareholder Yield ETF | MYLD | 4.69% |
| Cambria Global Real Estate ETF | BLDG | 3.68% |
| and 17 more | ||
The Cambria Trinity ETF (TRTY) employs a multifaceted investment approach, primarily focusing on identifying undervalued assets and capitalizing on market trends. This fund diversifies its portfolio by gaining exposure to a wide range of global financial instruments, including equities, debt securities, raw materials, and foreign currencies. Specifically, TRTY targets a strategic asset distribution, allocating 35% to trend-following strategies, 25% to stock market investments, another 25% to fixed-income holdings, and the remaining 15% to various alternative investment techniques.
- Cambria Global Asset Allocation ETFGAA · Overlap 60% · Expense ratio 0.32%
- Cambria Global Momentum ETFGMOM · Expense ratio 0.95%
- Cambria Endowment Style ETFENDW · Overlap 45% · Expense ratio 0.22%
Overlap is the share of assets the two funds hold in common.
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