- What does TRTY invest in?
- The Cambria Trinity ETF (TRTY) employs a multifaceted investment approach, primarily focusing on identifying undervalued assets and capitalizing on market trends. This fund diversifies its portfolio by gaining exposure to a wide range of global financial instruments, including equities, debt securities, raw materials, and foreign currencies. Specifically, TRTY targets a strategic asset distribution, allocating 35% to trend-following strategies, 25% to stock market investments, another 25% to fixed-income holdings, and the remaining 15% to various alternative investment techniques.
- What is the expense ratio of TRTY?
- Cambria Trinity ETF (TRTY) charges an expense ratio of 0.46%. This is the annual fee deducted from fund assets to cover management and operations.
- What is TRTY's distribution yield?
- TRTY's trailing-twelve-month yield is 2.88%, calculated from the sum of distributions over the past year divided by the current price.
- How does TRTY's covered-call strategy work?
- TRTY sells call options against the stocks (or index) it holds, collecting premium income that gets passed through to shareholders as distributions. The strategy generates above-market income in flat or rising markets but caps upside — when the underlying rallies past the strike, the gains above the strike go to the option buyer, not the fund.
- How big is TRTY?
- Cambria Trinity ETF (TRTY) manages $144.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is TRTY actively managed or an index fund?
- TRTY's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
