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TRTY Stock Price, Chart, Stats & News

Cambria Trinity ETF
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Tactical Allocation
Category
1.89%
Dividend yield
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 volatility8.26%
3Y volatility8.29%
Sharpe ratio0.89

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

HoldingOwnership
Financial Services
0.34%

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