TRTY

Cambria Trinity ETF
*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 MSCI ESG Analytics Insight

Cambria Trinity ETF has an MSCI ESG Fund Rating of A based on a score of 5.80 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Cambria Trinity ETF ranks in the 46th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

TRTY Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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PERFORMANCE [as of 08/07/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TRTY 3.43% 9.14% -5.97% -2.36% -- -- --
TRTY (NAV) 3.66% 8.38% -6.13% -2.31% -- -- --
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
0.48%
$40.29M
$104.16K
0.64%

TRTY Portfolio Data

Tactical Asset Allocation
2.84%
N/A
28

TRTY Index Data

No Underlying Index
Proprietary
Proprietary
N/A

TRTY Portfolio Management

0.48%
--
--
--

TRTY Tax Exposures

20.00% / 39.60%
0.05%
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 -

TRTY Factset Analytics Block Liquidity

As of 08/10/20
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

4,571
$104.16K
2,693
$62.01K
0.64%
$0.14
0.08%
2.04% / -1.57%
None
--
50,000
0.06
--
98.37%
0
$22.93
1

TRTY Asset Allocation

Short
Long
Net
--
--

0.00%

--
--

0.00%

--
--

0.00%

--
--

0.00%

TRTY Top 5 Holdings Long

10.56%
9.39%
6.81%
6.76%
4.58%

TRTY Top 5 Holdings Short

--

TRTY Performance Statistics

-2.31%
3.32%
-9.62%
-0.01
-0.01
-2.85
14.58

TRTY Correlations (Daily Returns 12 Mo)

0.87
0.25
0.58

TRTY MSCI ESG Ratings

5.80 / 10
--
45.76
2.00%
1.93%
355.98