Cambria Trinity Etf Profile
| TRTY Etf | USD 26.41 0.13 0.49% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Cambria Trinity is trading at 26.41 as of the 30th of November 2024; that is 0.49 percent increase since the beginning of the trading day. The etf's open price was 26.28. Cambria Trinity has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Cambria Trinity ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its total assets in affiliated and unaffiliated exchange-traded funds and other exchange-traded products that provide exposure to various investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and factors such as value, momentum, and trend investing. More on Cambria Trinity ETF
Moving together with Cambria Etf
Cambria Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Global Macro ETFs, Absolute Returns ETFs, Tactical Allocation, CAMBRIA ETF TRUST (View all Sectors) |
| Issuer | Cambria |
| Inception Date | 2018-09-10 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 111.63 Million |
| Average Trading Valume | 10,963.9 |
| Asset Type | Multi Asset |
| Category | Absolute Returns |
| Focus | Global Macro |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | ALPS Fund Services, Inc. |
| Advisor | Cambria Investment Management, L.P. |
| Custodian | Brown Brothers Harriman& Co. |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | MebaneFaber |
| Transfer Agent | Brown Brothers Harriman& Co. |
| Fiscal Year End | 30-Apr |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 63.0 |
| Market Maker | GTS |
| Total Expense | 0.49 |
| Country Name | USA |
| Returns Y T D | 7.71 |
| Name | Cambria Trinity ETF |
| Currency Code | USD |
| Open Figi | BBG00LY8KC45 |
| In Threey Volatility | 9.02 |
| 1y Volatility | 7.78 |
| 200 Day M A | 25.8717 |
| 50 Day M A | 26.0354 |
| Code | TRTY |
| Updated At | 29th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.19) |
| Type | ETF |
Cambria Trinity ETF [TRTY] is traded in USA and was established 2018-09-10. The fund is listed under Tactical Allocation category and is part of CAMBRIA ETF TRUST family. The entity is thematically classified as Global Macro ETFs. Cambria Trinity ETF at this time have 98.29 M in assets. , while the total return for the last 3 years was 3.4%.
Check Cambria Trinity Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Cambria Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Cambria Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Cambria Trinity ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Cambria Trinity ETF Etf Constituents
| BND | Vanguard Total Bond | Etf | Intermediate Core Bond | |
| BSV | Vanguard Short Term Bond | Etf | Short-Term Bond | |
| EMLC | VanEck JP Morgan | Etf | Emerging-Markets Local-Currency Bond | |
| EYLD | Cambria Emerging Shareholder | Etf | Diversified Emerging Mkts | |
| FYLD | Cambria Foreign Shareholder | Etf | Foreign Small/Mid Value | |
| GMOM | Cambria Global Momentum | Etf | Tactical Allocation | |
| GVAL | Cambria Global Value | Etf | Foreign Small/Mid Value | |
| PDBC | Invesco Optimum Yield | Etf | Commodities Broad Basket |
Cambria Trinity ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cambria Trinity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0516 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.15) |
Cambria Trinity Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Cambria Trinity ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Cambria Trinity ETF is measured differently than its book value, which is the value of Cambria that is recorded on the company's balance sheet. Investors also form their own opinion of Cambria Trinity's value that differs from its market value or its book value, called intrinsic value, which is Cambria Trinity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cambria Trinity's market value can be influenced by many factors that don't directly affect Cambria Trinity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cambria Trinity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Trinity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Trinity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.