Cambria Trinity ETF
TRTY
BATS
| Weiss Ratings | TRTY - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | TRTY - BATS | Click to Compare |
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| Price | $26.30 | |||
| Company Info | TRTY - BATS | Click to Compare |
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| Provider | Cambria Investment Management | |||
| Manager/Tenure (Years) | Mebane T. Faber (6), Jonathan Keetz (0) | |||
| Website | http://https://www.cambriainvestments.com/ | |||
| Phone Number | -- | |||
| Fund Information | TRTY - BATS | Click to Compare |
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| Fund Name | Cambria Trinity ETF | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 10, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRTY - BATS | Click to Compare |
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| Dividend Yield | 3.15% | |||
| Dividend | TRTY - BATS | Click to Compare |
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| Dividend Yield (Forward) | 4.34% | |||
| Asset Allocation | TRTY - BATS | Click to Compare |
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| Cash | 3.25% | |||
| Stock | 48.41% | |||
| U.S. Stock | 19.67% | |||
| Non-U.S. Stock | 28.74% | |||
| Bond | 41.05% | |||
| U.S. Bond | 15.50% | |||
| Non-U.S. Bond | 25.55% | |||
| Preferred | 0.71% | |||
| Convertible | 0.01% | |||
| Other Net | 6.57% | |||
| Price History | TRTY - BATS | Click to Compare |
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| 7-Day Total Return | -1.41% | |||
| 30-Day Total Return | 0.04% | |||
| 60-Day Total Return | 2.76% | |||
| 90-Day Total Return | 4.35% | |||
| Year to Date Total Return | 5.53% | |||
| 1-Year Total Return | 5.27% | |||
| 2-Year Total Return | 11.02% | |||
| 3-Year Total Return | 14.07% | |||
| 5-Year Total Return | 39.67% | |||
| Price | TRTY - BATS | Click to Compare |
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| Closing Price | $26.30 | |||
| 1-Month Low Price | $26.29 | |||
| 1-Month High Price | $26.81 | |||
| 52-Week Low Price | $23.75 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $26.81 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | TRTY - BATS | Click to Compare |
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| 1-Month Low NAV | $26.33 | |||
| 1-Month High NAV | $26.81 | |||
| 52-Week Low NAV | $23.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.81 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | TRTY - BATS | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 8.39 | |||
| Balance Sheet | TRTY - BATS | Click to Compare |
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| Total Assets | 113.05M | |||
| Operating Ratios | TRTY - BATS | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 66.00% | |||
| Performance | TRTY - BATS | Click to Compare |
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| Last Bull Market Total Return | 5.67% | |||
| Last Bear Market Total Return | -6.09% | |||