Fund Links
Fund Details
Fund Inception | 9/10/2018 |
Ticker | TRTY |
Net Assets | TBD |
Shares Outstanding | TBD |
Primary Exchange | CBOE BZX |
CUSIP | 132061839 |
Fund Type | Actively Managed ETF |
Investment Objective | Capital Appreciation & Income |
Management Fee | 0.00% |
Distribution and/or Service (12b-1) fees | 0.00% |
Acquired Fund Fee & Expenses | 0.45% |
Other Expenses | 0.00% |
Total Expense Ratio (or Total Fund Operating Expenses) | 0.45% |
Net Asset Value (NAV) | TRTY.NV |
Portfolio Managers: | Mebane T. Faber, Jonathan Keetz |
Number of Holdings | 31 |
Dividend Frequency | Quarterly |
Data as of
TRTY
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?
- Unconstrained, go-anywhere global strategy
- Combines traditional buy-and-hold investing with trend following
- Systematically targets a broad universe of 17 ETFs without having to adhere to industry benchmarks
- Permanent 0% management fee
Fund Prices
Nav | |
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Net Asset Value | |
Daily Change | |
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Volume | TBD |
Price | |
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Closing Price | |
Daily Change | |
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30-Day Median Bid/Ask Spread |
Data as of
The exchange-traded fund's median bid-ask spread is rounded to the nearest hundredth and computed by (1) identifying the exchange-traded fund's national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days, (2) dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer, and (3) identifying the median of those values.
Performance
Month end returns as of:
CUMULATIVE | |||||
---|---|---|---|---|---|
1 Mo. | 3 Mo. | 6 Mo. | Since Inception | ||
Fund NAV | -9.62% | -14.93% | -12.45% | -12.91% | |
Closing Price | -10.07% | -15.34% | -12.62% | -13.12% |
AVG. ANNUALIZED | |||||
---|---|---|---|---|---|
1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | Since Inception | |
Fund NAV | -11.13% | -8.50% | |||
Closing Price | -11.53% | -8.65% |
Quarter end returns as of :
AVG. ANNUALIZED | |||||
---|---|---|---|---|---|
1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | Since Inception | |
Fund NAV | -11.13% | -8.50% | |||
Closing Price | -11.53% | -8.65% |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.
Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period. Cambria Funds' NAVs are calculated using prices as of 4:00 PM Eastern Time.
The closing market price is the Mid-Point between the Bid and Ask price as of the close of exchange. Since the Fund's Shares typically do not trade in the secondary market until several days after the Fund's inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.
TOP 10 HOLDINGS
PERCENTAGE OF NET ASSETS | TICKER | NAME | IDENTIFIER | SHARES HELD | MARKET VALUE |
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Data as of
Holdings are subject to change
Investor Materials
Summary Prospectus | Statutory Prospectus | Statement of Additional Information | Semi-Annual Report | Annual Report |
---|---|---|---|---|
Download | Download | Download | Download | Download |
All XBRL Filings
Registration Statement XBRL
Prospectus Supplement XBRL
N-PX Files
N-PX
To determine if the Fund is an appropriate investment for you, carefully consider the Fund’s investment objectives, risk factors, charges and expenses before investing. This and other information can be found in the Fund’s prospectus which may be obtained by calling 855-383-4636 (ETF INFO) or visiting our website at www.cambriafunds.com. Read the prospectus carefully before investing or sending money.
The Cambria ETFs are distributed by ALPS Distributors Inc., 1290 Broadway, Suite 1000, Denver, CO 80203, which is not affiliated with Cambria Investment Management, LP, the Investment Adviser for the Fund.
Investing involves risk, including potential loss of capital.
TRTY: Investments in sovereign and quasi-sovereign debt obligations involve special risks not present in corporate debt obligations. The issuer of the sovereign debt or the authorities that control the repayment of the debt may be unable or unwilling to repay principal or interest when due, and the Fund may have limited recourse in the event of a default. Investments in commodities are subject to higher volatility than more traditional investments. The fund may invest in derivatives, which are often more volatile than other investments and may magnify the Fund’s gains or losses. The use of leverage by the fund managers may accelerate the velocity of potential losses. The Fund employs a ‘momentum’ style of investing that emphasizes investing in securities that have had higher recent price performance compared to other securities. This style of investing is subject to the risk that these securities may be more volatile than a broad cross section of securities or that the returns on securities that have previously exhibited price momentum are less than returns on other styles of investing or the overall stock market. Investments in smaller companies typically exhibit higher volatility. Diversification may not protect against market loss. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. The risk of investing in securities of ETFs, ETPs and investment companies typically reflect the risk of the types of instruments in which the underlying ETF, ETP or investment company invests. In addition, with such investments the Fund bears its proportionate share of fees and expenses of the underlying entity. As a result, the Fund’s operating expenses may be higher, and performance may be lower.
TRTY is actively managed.
As of 9/30/24 TRTY received a 3-star overall rating, 3 years a 3-star rating, and 5 years a 3-star rating based on risk adjusted returns out of 222, 222, 206 funds respectively in the Tactical Allocation category.
© 2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
The Morningstar RatingTM for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange traded-funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating / 40% three-year rating for 60-119 months of total returns, and 50% 10-year rating / 30% five-year rating / 20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
TO DETERMINE IF THIS FUND IS AN APPROPRIATE INVESTMENT FOR YOU, CAREFULLY CONSIDER THE FUND'S INVESTMENT OBJECTIVES, RISK FACTORS, CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUND'S PROSPECTUS WHICH MAY BE OPTAINED BY CALLING 855-383-4636 (ETF INFO) OR VISITING OUR WEBSITE AT WWW.CAMBRIAFUNDS.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING OR SENDING MONEY.
The Cambria ETFs are distributed by ALPS Distributors Inc., 1290 Broadway, Suite 1000, Denver, CO 80203, which is not affiliated with Cambria Investment Management, LP, the Investment Adviser for the Fund.
The Fund's investment objective and strategy changed effective January 1, 2019.
The fund is actively managed.
There is no guarantee that the Fund will achieve its investment goal. Investing involves risk, including the possible loss of principal. In addition to the normal risks associated withs-section of securities or that the returns on securities that have previously exhibited price momentum are less than returns on other styles of investing or the overall stock market. Investments in smaller companies typically exhibit higher volatility. Diversification may not protect against market loss.
There is no guarantee dividends will be paid. The Fund may trade securities actively, which could increase its transaction costs (thereby lowering its performance) and could increase the amount of taxes you owe by generating short-term gains, which may be taxed at a higher rate.
CBM001307