TRTY

Cambria Trinity ETF
D

14
*Unless otherwise stated, data provided by FactSet.

TRTY Fund Description

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.

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 CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TRTY 1.73% 1.02% 5.49% -- -- -- --
TRTY (NAV) 1.66% 1.24% 5.90% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TRTY Summary Data

Cambria
09/10/18
Open-Ended Fund
0.66%
$31.77M
$133.36K
0.23%

TRTY Portfolio Data

Tactical Asset Allocation
--
N/A
18

TRTY Index Data

No Underlying Index
Proprietary
Proprietary
N/A

TRTY Portfolio Management

0.66%
--
--
--

TRTY Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

TRTY Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

TRTY Factset Analytics Block Liquidity

As of 07/16/19
5
4
3
2
1

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

TRTY Tradability

5,519
$133.36K
4,329
$103.06K
0.23%
$0.05
0.30%
0.89% / -0.23%
None
100.00%
50,000
0.09
0.02%
108.87%
--
$24.43
1

TRTY Asset Allocation

Short
Long
Net
--
--

0.00%

--
--

0.00%

--
--

0.00%

--
--

0.00%

TRTY Top 5 Holdings Short

--

TRTY Performance Statistics

--
3.14%
-4.61%
-0.04
-0.05
-0.74
2.59

TRTY Correlations (DAILY RETURNS 12 MO)

0.77
0.04
0.42

Correlation (Rolling 30 Day, 12 Mo)