TRTYCambria Trinity ETF

Diversifier#48 of 228 for Diversifier

Seeks income and capital appreciation.

Cambria Investment Management · Since 2018 (7 years)

Annual Cost

0.46%

#2107 out of 5,332 ETFs

Fund Size

$136M

#2444 out of 5,332 ETFs

Dividend Yield

3.13%

Track Record

7 years

#1832 out of 5,332 ETFs

Performance

1 Year

+26.1%

3 Years

+11.7%

5 Years

+6.5%

What's inside

Asset class

alternative

Strategy

multi strategy

Asset allocation

Stocks

54.1%

Cash

22.9%

Bonds

13.8%

Other

9.2%

Preferred

0.0%

Top holdings

Cambria Foreign Shareholder Yield ETFFYLD8.4%

Cambria Value and Momentum ETFVAMO7.9%

Cambria Global Value ETFGVAL7.9%

Vanguard Intmdt-Term Trs ETFVGIT6.7%

Cambria Emerging Shareholder Yield ETFEYLD6.1%

Cambria Tactical Yield ETFTYLD5.9%

State StreetSPDRBbgEnhRlYldCmdStrNoK1ETFCERY4.6%

Cambria Chesapeake Pure Trend ETFMFUT4.0%

Cambria Global Real Estate ETFBLDG3.8%

Cambria Micro and Smcp Shld Yld ETFMYLD3.0%

Risk profile

Volatility (1Y)

9.4%

Moderate

Max drawdown

-22.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.85

Decent risk-adjusted returns

Sortino (3Y)

1.18

Good downside protection

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