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What is TRTY?

TRTY is an actively managed fund-of-funds with exposure to a variety of asset classes, including equity, fixed income, real estate, commodities, and currencies. The fund seeks income and capital appreciation.

PERFORMANCE [as of 03/28/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TRTY -1.96% -2.59% -2.25% -9.46% 9.52% -- --
TRTY (NAV) -2.19% -1.36% -1.76% -7.72% 9.46% -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TRTY Factset Analytics Insight

TRTY is a fund-of-funds with exposure to a variety of asset types and investment strategies. The fund also includes broad geographic exposure. TRTY’s active manager aims for absolute positive returns, with lower risk than global equity markets. However, fund documents provide scant detail about the strategy’s 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.

TRTY Summary Data

Cambria
09/10/18
0.44%
$120.04M
No Underlying Index
N/A
Open-Ended Fund
Fund Home Page

Peers

N/A
GMOM, GDMA, RAAX, CEFS, LCR
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Fund Flows

-$0.00B 5 Days
+$0.00B 30 Days
+$0.01B 90 Days
More Fund Flows

TRTY Fund Structure

No
No
-- / --
N/A
N/A
Low
N/A
N/A

TRTY Tax Exposures

20.00% / 39.60%
0.37%
No

TRTY Portfolio Data

3.85%
N/A

TRTY Index Data

No Underlying Index
Proprietary
Proprietary
N/A

Factset Analytics Block Liquidity

As of 03/29/23

This measurement shows how easy it is to trade a $1 million USD block of TRTY. TRTY is rated a N/A out of 5.

TRTY Tradability

19,307
$479.39K
11,903
$297.25K
0.38%
$0.10
0.22%
2.62% / -0.69%
None
100.00%
50,000
0.24
0.02%
11.50%
0
$24.34
N/A