Symbols

TRTY

Cambria Trinity ETF·CBOE

--(--)

Key Stats

Assets Under Management

132.56MUSD

Fund Flows (1Y)

1.18MUSD

Dividend Yield

2.04%

Discount/Premium to NAV

-0.04%

Shares Outstanding

4.40M

Expense Ratio

0.45%

About Cambria Trinity ETF

Issuer

Cambria

Brand

Cambria

Home Page

https://www.cambriafunds.com/trty

Inception Date

Sep 10, 2018

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Cambria Investment Management LP

Distributor

ALPS Distributors, Inc.

TRTY is a fund-of-funds with exposure to a variety of asset types and investment strategies. The fund also includes broad geographic exposure. TRTY's active manager aims for absolute positive returns, with lower risk than global equity markets. However, fund documents provide scant detail about the strategy's inner workings. Selected funds may seek exposure to factors such as value or momentum, while others pursue shareholder yield or managed futures strategies. Prior to January 1, 2019, the fund tracked the Cambria Trinity Index, which followed a similar strategy.