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ETFs

Cambria Trinity ETF

TRTY
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Sep 10, 2018
Expense Ratio
0.44%
Type
Global Diversified
Fund Owner
Cambria Funds
Volume (1m avg. daily)
$159,030
AUM
$116,661,949
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

0YDK
CAMBRIA ETF TR GLOBAL VALUE ETF
8.46%
EYLD
Cambria Investment Management LP - Cambria Emerging Shareholder Yield ETF
8.42%
FYLD
Cambria Investment Management LP - Cambria Foreign Shareholder Yield ETF
8.36%
VAMO
Cambria Investment Management LP - Cambria ETF Trust Cambria Value and Momentum ETF
8.33%
VGIT*
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
7.31%
EMLC
VANECK ETF TRUST JP MRGAN EM LOC
6.29%
CMDA
CAMBRIA ETF TR SHSHLD YIELD ETF
6.23%
BND.NAS.GBP
Vanguard Total Bond Market ETF
5.89%
1PP1
INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD
3.69%
BLDG
Cambria Investment Management LP - Cambria Global Real Estate ETF
3.62%
Invest with TRTY

What is TRTY?

The Cambria Trinity ETF (BATS: TRTY) seeks income and capital appreciation from investments in exchange-traded vehicles that provide exposure to the major asset classes in the various regions, countries and sectors around the globe. The fund employs a balanced, systematic approach to asset allocation, focusing on diversification, value investing, and trend following. The Cambria Trinity ETF uses a buy and hold strategy that aims to produce a balanced, low-turnover portfolio of investable assets.

ETFs related toTRTY

ETFs correlated to TRTY include XAUG, GAUG, LGRO

TRTY
Cambria Investment Management LP - Cambria Trinity ETF
XAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August
GAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - August
LGRO
Advisors Series Trust - Level Four Large Cap Growth Active ETF
EMC
Global X Funds - Global X Emerging Markets Great Consumer ETF
AUGW
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
GJUL
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - July
IPKW
Invesco Capital Management LLC - Invesco International BuyBack Achievers TM ETF
AVIV
American Century ETF Trust - Avantis International Large Cap Value ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

TRTY is a Global Diversified ETF. The Cambria Trinity ETF (BATS: TRTY) seeks income and capital appreciation from investments in exchange-traded vehicles that provide exposure to the major asset classes in the various regions, countries and sectors around the globe. The fund employs a balanced, systematic approach to asset allocation, focusing on diversification, value investing, and trend following. The Cambria Trinity ETF uses a buy and hold strategy that aims to produce a balanced, low-turnover portfolio of investable assets.

Yes, TRTY is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, TRTY is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on TRTY is 0.0067%. This is the percent change in the value of TRTY over the most recent 1-month period. The 3-month return on TRTY is 0.0088%. This is the percent change in the value of TRTY over the most recent 3-month period.

The standard deviation of TRTY for the past year is 0.1025%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to TRTY include AOR, DRSK, and FPEI.

ETFs correlated to TRTY include XAUG, GAUG, and LGRO.

ETFs that are inversely correlated to TRTY include EFZ, EPV, and EDZ.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.