TRTY — Cambria Trinity ETF
Cambria Trinity ETF (ticker: TRTY) is a multi-asset ETF issued by Cambria Investment Management LP tracking Cambria Trinity Index. It was launched on 2018-09-10.
Live Price$31.2551
Change0.53%
AUM$75.02M
Expense Ratio0.00%
Avg Volume16,752.2
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.43% |
| 1 Week | 0.50% |
| 1 Month | 0.60% |
| 3 Months | 2.24% |
| 6 Months | 9.21% |
| YTD | 9.25% |
| 1 Year | 21.49% |
| 3 Years | 37.34% |
| 5 Years | 31.16% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cambria Chesapeake Pure Trend ETF | MFUT | 9.41% |
| 2 | Cambria Chesapeake Pure Trend ETF | MFUT | 9.41% |
| 3 | Cambria Value and Momentum ETF | VAMO | 9.02% |
| 4 | Cambria Value and Momentum ETF | VAMO | 9.02% |
| 5 | Cambria Value and Momentum ETF | VAMO | 9.02% |
| 6 | Cambria Value and Momentum ETF | VAMO | 8.82% |
| 7 | Cambria Value and Momentum ETF | VAMO | 8.82% |
| 8 | Cambria Value and Momentum ETF | VAMO | 8.82% |
| 9 | Cambria Value and Momentum ETF | VAMO | 8.81% |
| 10 | Cambria Value and Momentum ETF | VAMO | 8.81% |
Fund Profile
| Issuer | Cambria Investment Management LP |
|---|---|
| Brand | Cambria |
| Asset Class | multi-asset |
| Strategy | Active |
| Structure | ETF |
| Category | Asset Allocation |
| Segment | Asset Allocation: Global Target Outcome |
| Region | Developed Markets |
| Index Tracked | Cambria Trinity Index |
| Inception Date | 2018-09-10 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TRTY |
|---|---|
| Full Name | Cambria Trinity ETF |
| Issuer | Cambria Investment Management LP |
| Asset Class | multi-asset |
| Expense Ratio | 0.00% |
| AUM | $75.02M |
| Inception | 2018-09-10 |
| Index Tracked | Cambria Trinity Index |
Frequently Asked Questions
What does TRTY track?
TRTY (Cambria Trinity ETF) tracks Cambria Trinity Index, a multi-asset benchmark.
What is the expense ratio of TRTY?
TRTY has an expense ratio of 0.00% per year.
What is the AUM of TRTY?
TRTY has approximately $75.02M in assets under management.
Does TRTY pay a dividend?
TRTY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TRTY?
TRTY is issued by Cambria Investment Management LP under the Cambria brand, launched on 2018-09-10.
Open the interactive TRTY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.