Stock Taper
EXCHANGE TRADED FUND

TRTY

Cambria Trinity ETF
$31.63 ▲ 0.25%
+$0.08 TODAY

FUND FACTS

Manager Cambria Funds
Assets $285.95M
Expense ratio 0.39%
Inception Sep 10, 2018
Asset class Equity
Holdings 0
Volume 11.49K
Avg volume 83.64K

ABOUT THIS FUND

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.

PRICE

$31.63 ▲ UP 0.25% (+$0.08)
$31.60$31.65$31.70$31.759:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM31.63

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 18.69% OF THE FUND
Financial Services 18.69%
Energy 16.87%
Industrials 13.48%
Technology 12.31%
Consumer Cyclical 8.35%
Real Estate 7.99%
Basic Materials 7.62%
Consumer Defensive 4.50%
Communication Services 3.77%
Healthcare 3.39%
Utilities 3.02%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 99.60% OF THE FUND
United States 99.60%
— Other 0.40%