TRTYCambria Trinity ETF

Diversifier7y track recordRanked #57 of 240 in this goal

Seeks income and capital appreciation.

By Cambria Investment Management · Launched 2018

Annual Cost

0.46%

#2,279 of 5,562 · average

Fund Size

$74M

#3,208 of 5,562 · mid-size

Return (1Y)Goal

+20.9%

Track Record

7 years

#1,802 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,162+21.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Multi strategy

What it actually holds

By weight

Concentration

Top 10 holdings = 67.2% of fund✓ diversified through underlying funds

First American Government Obli

12.2%

Cambria Foreign Shareholder Yi

8.3%

Cambria Global Value ETF

8.2%

Cambria Value and Momentum ETF

7.8%

Vanguard Intermediate-Term Tre

6.7%

Cambria Emerging Shareholder Y

6.1%

Cambria Tactical Yield ETF

5.9%

SPDR Bloomberg Enhanced Roll Y

4.0%

Cambria Global Real Estate ETF

4.0%

Cambria Chesapeake Pure Trend

4.0%

Asset allocation

Stocks

51.2%

Cash

51.0%

Other

14.9%

Preferred

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.9%Low

Year-on-year price swings

Max drawdown

-22.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.79Decent risk-adjusted returns

Sortino (3Y)

1.09Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks income and capital appreciation.
Strategy: Invests primarily in a diversified mix of equity and fixed income securities, real estate, commodities, and currencies through ETFs and ETPs. Targets approximately 25% in equities, 25% in fixed income, 35% in trend-following strategies, and 10% in other asset classes, using quantitative models to select undervalued markets.
Inception date: September 10, 2018
Fund family: Cambria Investment Management