Cambria Trinity ETF (TRTY)
Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated exchange-traded funds ("ETFs") and other exchange-traded products ("ETPs") (collectively, "underlying vehicles") that provide exposure to various (i) investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and (ii) factors such as value, momentum, and trend investing.
$109.59M
Sep 10, 2018
6.84
$3.87
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.65%
Communication Services Select Sector SPDR Fund
XLC
3.25%
Health Care Select Sector SPDR Fund
XLV
3.06%
Utilities Select Sector SPDR Fund
XLU
2.74%
Consumer Staples Select Sector SPDR Fund
XLP
2.71%
Financial Select Sector SPDR Fund
XLF
19.41%
Industrial Select Sector SPDR Fund
XLI
13.99%
Technology Select Sector SPDR Fund
XLK
12.81%
The Real Estate Select Sector SPDR Fund
XLRE
11.68%
Energy Select Sector SPDR Fund
XLE
10.45%
Materials Select Sector SPDR Fund
XLB
10.25%
ETF Constituents (23)
Cambria Value and Momentum ETF
VAMO
8.2%
Cambria Foreign Shareholder Yield ETF
FYLD
8.158%
Cambria Emerging Shareholder Yield ETF
EYLD
7.454%
Vanguard Intermediate-Term Treasury Index Fund
VGIT
6.119%
Cambria Global Real Estate ETF
BLDG
4.219%
Vanguard Total Bond Market Index Fund
BND
4.097%
Cambria Global Value ETF
GVAL
4.038%
Cambria Shareholder Yield ETF
SYLD
3.968%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
3.832%
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
3.068%
VanEck J.P. Morgan EM Local Currency Bond ETF
EMLC
2.95%
Vanguard Small Cap Value Index Fund
VBR
2.202%
iShares Global Industrials ETF
EXI
2.176%
iShares Residential and Multisector Real Estate ETF
REZ
2.117%
GraniteShares Gold Trust
BAR
2.071%
iShares Global Financials ETF
IXG
2.058%
Schwab U.S. TIPS ETF
SCHP
2.026%
Invesco DB Precious Metals Fund
DBP
2.01%
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
1.958%
VanEck Gold Miners ETF
GDX
1.918%
iShares Global Tech ETF
IXN
1.876%
Alpha Architect 1-3 Month Box ETF
BOXX
1.007%
First Trust Managed Futures Strategy Fund
FMF
0.043%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.65%
Communication Services Select Sector SPDR Fund
XLC
3.25%
Health Care Select Sector SPDR Fund
XLV
3.06%
Utilities Select Sector SPDR Fund
XLU
2.74%
Consumer Staples Select Sector SPDR Fund
XLP
2.71%
Financial Select Sector SPDR Fund
XLF
19.41%
Industrial Select Sector SPDR Fund
XLI
13.99%
Technology Select Sector SPDR Fund
XLK
12.81%
The Real Estate Select Sector SPDR Fund
XLRE
11.68%
Energy Select Sector SPDR Fund
XLE
10.45%
Materials Select Sector SPDR Fund
XLB
10.25%
ETF Constituents (23)
Cambria Value and Momentum ETF
VAMO
8.2%
Cambria Foreign Shareholder Yield ETF
FYLD
8.158%
Cambria Emerging Shareholder Yield ETF
EYLD
7.454%
Vanguard Intermediate-Term Treasury Index Fund
VGIT
6.119%
Cambria Global Real Estate ETF
BLDG
4.219%
Vanguard Total Bond Market Index Fund
BND
4.097%
Cambria Global Value ETF
GVAL
4.038%
Cambria Shareholder Yield ETF
SYLD
3.968%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
3.832%
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
3.068%
VanEck J.P. Morgan EM Local Currency Bond ETF
EMLC
2.95%
Vanguard Small Cap Value Index Fund
VBR
2.202%
iShares Global Industrials ETF
EXI
2.176%
iShares Residential and Multisector Real Estate ETF
REZ
2.117%
GraniteShares Gold Trust
BAR
2.071%
iShares Global Financials ETF
IXG
2.058%
Schwab U.S. TIPS ETF
SCHP
2.026%
Invesco DB Precious Metals Fund
DBP
2.01%
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
1.958%
VanEck Gold Miners ETF
GDX
1.918%
iShares Global Tech ETF
IXN
1.876%
Alpha Architect 1-3 Month Box ETF
BOXX
1.007%
First Trust Managed Futures Strategy Fund
FMF
0.043%