TRTY Stock Price, Chart, Stats & News

Cambria Trinity ETF
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Tactical Allocation
Category
1.89%
Dividend yield
$0.5706
0.46%
Expense ratio
144.98M
Assets
21.85%
1Y return
TRTY chart
1M
3M
1Y
5Y
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TRTY returns
| YTD | 9.64% |
| 1Y | 21.85% |
| 3Y | 11.57% |
| 5Y | 5.79% |
| 10Y | 0.00% |
| 1Y volatility | 8.26% |
| 3Y volatility | 8.29% |
| Sharpe ratio | 0.89 |
About
The Cambria Trinity ETF (TRTY) employs a multifaceted investment approach, primarily focusing on identifying undervalued assets and capitalizing on market trends. This fund diversifies its portfolio by gaining exposure to a wide range of global financial instruments, including equities, debt securities, raw materials, and foreign currencies. Specifically, TRTY targets a strategic asset distribution, allocating 35% to trend-following strategies, 25% to stock market investments, another 25% to fixed-income holdings, and the remaining 15% to various alternative investment techniques.
Top 10 TRTY holdings
| Holding | Ownership |
|---|---|
Financial Services 0.34% |
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