TRTY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.39% | Return% 1Y | 15.45% | Total Holdings | 31 | Perf Week | -0.41% | Volume | 5,771 |
| Asset Type | Multi-Asset - Moderate | AUM | $285M | Return% 3Y | 13.08% | NAV | $31.57 | Perf Month | 0.8% | Avg Volume | 0.08M |
| ETF Type | Global Diversified | Dividend TTM | $0.87 (2.76%) | Return% 5Y | 6.3% | 52W High | -2.86% | Perf Quarter | 1.89% | Rel Volume | 0.07 |
| Active/Passive | Active | Div Gr. 3/5Y | -6.09% 10.96% | Return% 10Y | - | 52W Low | 14.6% | Perf Half Y | 2.66% | Prev Close | $31.60 |
| IPO | 2018/9/12 | Flows% 1M | 0.28% | Return% SI | 6.35% | RSI (14) | 47.61 | Perf YTD | 10.93% | Price | $31.60 |
| Beta | 0.4 | Flows% 3M | 92.31% | Flows% YTD | 109.66% | Flows% 1Y | 110.76% | Perf Year | 12.23% | Volatility(W/M) | 0.26% 0.47% |
| SMA20 | -0.04% | SMA50 | -0.55% | SMA200 | 2.26% | ATR | 0.16 | ||||
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.
The top 10 make up 66% of the fund
FYLD Cambria Foreign Shareholder Yi 8.55% 2 
GVAL Cambria Global Value ETF 8.54% 3 
VAMO Cambria Value and Momentum ETF 7.83% 4 
EYLD Cambria Emerging Shareholder Y 7.79% 5 
BIV Vanguard Intermediate-Term Tre 6.33% 6 
MFUT Cambria Chesapeake Pure Trend 6.09% 
TYLD Cambria Tactical Yield ETF 5.74% 9 
MYLD Cambria Micro and SmallCap Sha 4.87% 10 
BWX State Street SPDR Bloomberg En 4.51% Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 7% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +14.2%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (January 2020) it fell 22% and took 286 days to recover.
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Dividends are paid consistently
Pays 2.76% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 110.8% of assets came in.
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SLVX Nicholas Silver Income ETF 8M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 4M 
GLDN Nicholas Gold Income ETF 4M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RAAX VanEck Real Assets ETF 0.55% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does TRTY have?
TRTY holds a total of 31 securities, with an AUM of approximately $285M.
Does TRTY pay dividends (distributions)?
TRTY's distribution yield is approximately 2.76%.
What is the 52-week high and low for TRTY?
TRTY has recorded a 52-week high of $32.53 and a low of $27.57.
