Cambria Trinity ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About TRTY
TheFund is designed to provide diversified exposure to all of the major asset classes in the various regions, countries and sectors aroundthe globe and absolute positive returns with lower volatility and risk compared to global equity markets. The major asset classes representedin the Fund are equity and fixed income securities, real estate, commodities, listed derivatives, and currencies.Undernormal market conditions, the Fund invests at least 80% of its total assets in affiliated and unaffiliated exchange-tradedfunds (“ETFs”) and other exchange-traded products (“ETPs”) (collectively, “UnderlyingVehicles”) that provide exposure to various (i) investment asset classes, including equity and fixed income securities, realestate, commodities, and currencies, and (ii) factors such as value, momentum, and trend investing. The Fund investsin Underlying Vehicles that seek exposure to undervalued markets, according to various valuation metrics, such as the cyclically adjustedprice-to-earnings ratio, commonly known as the “CAPE Shiller P/E ratio”, while seeking to avoidovervalued markets through the use of systematic quantitative screens. The Fund also invests in Underlying Vehicles with momentum andtrend following strategies. Momentum and trend following strategies, both of which are based on quantitative and algorithmic models, attemptto (1) invest in assets when their prices are in an uptrend (i.e.,prices are increasing over a specified time period) and/or increasing relative to the prices of other assets, and (2) sell or shortassets when their prices are in a downtrend (i.e., prices aredecreasing over a specified time period) and/or decreasing relative to the prices of other assets. The Fund also invests in other UnderlyingVehicles that pursue shareholder yield and managed futures strategies, which involve dividend investing and short sales, respectively.Undernormal market conditions, the Fund’s investment adviser, Cambria Investment Management, L.P. (“Cambria” or the “Adviser”),selects Underlying Vehicles that provide the Fund with a targeted allocation of approximately 25% of its portfolio to equity securities,25% to fixed income securities, 35% to trend following strategies, and 10% to other asset classes such as currencies and real assets,including commodities, listed derivatives, and real estate. As of August 1, 2025, the Fund invested in twenty-sevenUnderlying Vehicles that provide investment exposure to these various asset classes and strategies.TheFund defines equity securities to include exposure through Underlying Vehicles to equity securities, including, but not limited to, realestate investment trusts (“REITs”) and common stocks of issuers of any market capitalization. The Fund defines fixed incomesecurities to include exposure through Underlying Vehicles to securities issued by the U.S. Government and its agencies, treasuryinflation-protected securities (TIPS), sovereign debt and corporate bonds of any credit quality, includinghigh yield (or “junk”) bonds. The equity securities and fixed income securities may be issued by governments or companieslocated in developed or emerging markets.TheFund is considered a “fund of funds” that seeks to achieve its investment objective by primarily investing in UnderlyingVehicles, including affiliated ETFs, that offer diversified exposure to all of the major asset classes in the various regions, countries,and sectors around the globe. The Fund may invest up to 20% of its net assets in instruments that are not Underlying Vehicles, but whichCambria believes will help the Fund achieve its investment objective, including, but not limited to, futures, options, swap contracts,cash and cash equivalents, and money market funds.Cambriahas discretion to actively manage the Fund’s portfolio in accordance with the Fund’s investment objective. The Fund maysell a security when Cambria believes that the security is overvalued or better investment opportunities are available, to invest in cashand cash equivalents, or to meet redemptions. Cambria expects to adjust the Fund’s holdings to meet target allocations at leastannually.
TRTY News
Data for TRTY is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.