Cambria Trinity ETF (TRTY)

$26.48 1.02% $0.27

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%

$197.14 2.28%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

3.25%

$88.90 1.36%
Uptrend

Health Care Select Sector SPDR Fund

XLV

3.06%

$155.92 0.36%
Uptrend

Utilities Select Sector SPDR Fund

XLU

2.74%

$78.01 -0.60%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

2.71%

$82.65 -0.59%
Uptrend

Financial Select Sector SPDR Fund

XLF

19.41%

$45.69 1.11%
Uptrend

Industrial Select Sector SPDR Fund

XLI

13.99%

$134.12 1.72%
Uptrend

Technology Select Sector SPDR Fund

XLK

12.81%

$223.62 2.97%
Neutral

The Real Estate Select Sector SPDR Fund

XLRE

11.68%

$44.76 -0.25%
Uptrend

Energy Select Sector SPDR Fund

XLE

10.45%

$88.98 1.22%
Downtrend

Materials Select Sector SPDR Fund

XLB

10.25%

$94.74 1.51%
Uptrend

ETF Constituents (23)

Cambria Value and Momentum ETF

VAMO

8.2%

$29.73 1.21%
Uptrend

Cambria Foreign Shareholder Yield ETF

FYLD

8.158%

$27.54 1.55%
Uptrend

Cambria Emerging Shareholder Yield ETF

EYLD

7.454%

$34.00 1.61%
Neutral

Vanguard Intermediate-Term Treasury Index Fund

VGIT

6.119%

$60.56 -0.02%
Uptrend

Cambria Global Real Estate ETF

BLDG

4.219%

$27.78 1.53%
Uptrend

Vanguard Total Bond Market Index Fund

BND

4.097%

$75.31 0.00%
Uptrend

Cambria Global Value ETF

GVAL

4.038%

$21.66 0.59%
Neutral

Cambria Shareholder Yield ETF

SYLD

3.968%

$72.23 1.99%
Uptrend

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

PDBC

3.832%

$13.40 1.75%
Downtrend

JPMorgan USD Emerging Markets Sovereign Bond ETF

JPMB

3.068%

$40.67 0.37%
Uptrend

VanEck J.P. Morgan EM Local Currency Bond ETF

EMLC

2.95%

$25.29 0.60%
Uptrend

Vanguard Small Cap Value Index Fund

VBR

2.202%

$201.60 1.69%
Uptrend

iShares Global Industrials ETF

EXI

2.176%

$147.18 1.93%
Uptrend

iShares Residential and Multisector Real Estate ETF

REZ

2.117%

$89.57 -0.73%
Uptrend

GraniteShares Gold Trust

BAR

2.071%

$25.55 1.47%
Uptrend

iShares Global Financials ETF

IXG

2.058%

$94.56 1.41%
Uptrend

Schwab U.S. TIPS ETF

SCHP

2.026%

$53.31 -0.50%
Uptrend

Invesco DB Precious Metals Fund

DBP

2.01%

$62.80 1.77%
Uptrend

SPDR FTSE International Government Inflation-Protected Bond ETF

WIP

1.958%

$40.10 0.25%
Neutral

VanEck Gold Miners ETF

GDX

1.918%

$39.73 1.72%
Uptrend

iShares Global Tech ETF

IXN

1.876%

$81.99 2.96%
Neutral

Alpha Architect 1-3 Month Box ETF

BOXX

1.007%

$108.76 0.02%
Uptrend

First Trust Managed Futures Strategy Fund

FMF

0.043%

$47.98 0.91%
Downtrend