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
0.1%

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
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.72%
Mutual fund0.17%
Cash0.11%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.