TRTY - Cambria Trinity ETF ETF Analysis | Stock Taper
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TRTY

Cambria Trinity ETF
Cambria Trinity ETF Cambria Funds
$29.38 -1.01% (-0.30)

Managing Company Cambria Funds
Asset Under Management $124.46M
Inception Date Sep 10, 2018
Expense Ratio 0.45%
52w High $29.68
52w Low $23.59
Volume 12,711
Avg Volume 6,061
Asset Class Equity

About Cambria Trinity ETF

Cambria Trinity ETF focuses on value investing and trend following by having exposure to global stocks, bonds, commodities and currencies. TRTY targets an allocation of 35% trend following, 25% equities, 25% fixed income, and 15% to alternative strategies.Why TRTY?

SECTOR HOLDINGS

Financial Services Financial Services
19.74%
Industrials Industrials
14.21%
Basic Materials Basic Materials
11.31%
Consumer Cyclical Consumer Cyclical
9.88%
Technology Technology
9.63%
Energy Energy
8.63%
Real Estate Real Estate
8.56%
Utilities Utilities
8.56%
Communication Services Communication Services
3.94%
Consumer Defensive Consumer Defensive
3.04%
Healthcare Healthcare
2.49%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
89.85%
Other
10.15%

Holdings (Top 20)

No holdings data available.