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TRTY

Cambria Trinity ETF

May 22 • 04:00PM ET

25.70

Dollar change -0.01
Percentage change -0.04	%

Financial • Exchange Traded Fund • USA • AMEX

Held by: ENDW

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Moderate	Tags	Global	Return% 1Y	0.36%	Shs Outstand		Perf Week	0.07%
Sponsor	Cambria Funds	ETF Type		Tags	multi-asset	Return% 3Y	1.99%	Total Holdings	35	Perf Month	1.74%
Fund Family		Bond Type		Tags	value	Return% 5Y	7.77%	AUM	110.62M	Perf Quarter	-0.19%
Index	-	Average Maturity		Tags	momentum	Return% 10Y		NAV%		Perf Half Y	-0.92%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-2.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	23.59 - 26.89	Perf YTD	1.90%
Dividend TTM	0.79 (3.08%)	ESG Type		Tags	-	Flows% 3M	-1.12%	52W High	-4.43%	Beta	0.42
Dividend Ex-Date	Mar 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	1.15%	52W Low	8.94%	ATR (14)	0.15
Expense	0.45%	Structure Type		Region		Flows% 1Y		RSI (14)	58.07	Volatility	0.29% 0.41%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.33	Prev Close	25.71
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	4.12K	Price	25.70
SMA20	0.52%	SMA50	1.45%	SMA200	-0.03%	Trades		Volume	5,482	Change	-0.04%

Oct-08-24 04:37PM	An ETF Strategy for Deferring Embedded Gains (etf.com)
Aug-12-20 09:30AM	Cambria Tail Risk ETF (TAIL) named 2020 Alternative ETF of the Year at Fund Intelligence Mutual Fund and ETF Virtual Awards (PR Newswire)
Jul-25-19 08:30AM	Cambria launches TOKE, a low-cost Cannabis ETF (PR Newswire)
Sep-27-18 09:45AM	Esposito Securities Provides Initial Seed Capital for Successful Launch of the Cambria Trinity ETF (TRTY) (Business Wire)

Cambria Trinity ETF seeks income and capital appreciation. 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.

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TRTY

Cambria Trinity ETF

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