TRTY Cambria Trinity ETF
S&P Bal Eq & Bd Moderate TR USD

NAV as of 05-Dec-2022

25.4900

4 Week: 25.36 - 26.28

52 Week: 24.11 - 28.63

Latest Closing Price

25.46

Premium / Discount

0.31

Expense Ratio

0.5%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
CAMBRIA ETF TRUST
Asset Under Management:
118,351,136
Launch Date:
09/09/2018
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
25
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.950.84-7.11
1 Day0.260.000.00
1 Week-1.171.72-0.68
1 Month0.434.920.09
3 Months0.706.540.11
6 Months-8.478.75-0.97
1 Year-6.9413.21-0.53
2 Years6.2717.930.35
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00008.86891.769415.4809
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000095.000077.000035.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/09/202205/10/20220.1066
23/06/202207/07/20220.1144
27/03/202206/04/20220.4373
22/12/202105/01/20220.7408
23/09/202106/10/20210.2706
24/06/202107/07/20210.1700
25/03/202107/04/20210.0450
23/12/202006/01/20210.1734
25/06/202008/07/20200.1155
26/03/202008/04/20200.0869

Portfolio Data

Total Number of Holdings: 25

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 118,351,136

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vanguard Intmdt-Term Trs ETF8.452246,98003,116,653
2Cambria Sovereign Bond ETF8.0871117,75002,982,019
3Vanguard Total Bond Market ETF6.349727,87002,341,359
4Cambria Value and Momentum ETF6.3165113,73002,329,134
5Cambria Emerging Shareholder Yield ETF6.022869,41702,220,823
6Vanguard Real Estate ETF4.164116,40101,535,462
7JPMorgan Managed Futures Strategy ETF4.104160,54001,513,337
8Cambria Global Value ETF4.028363,60001,485,378
9Cambria Shareholder Yield ETF3.846636,60001,418,374
10Cambria Foreign Shareholder Yield ETF3.770359,31001,390,238

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant5.38
Large7.82
Medium12.93
Small11.10
Micro5.09

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.5510

Price/Book*

2.3853

Price/Sales*

1.6246

Price/Cash Flow*

8.8166

Dividend Yield*

2.5813

Growth Measures

Long-Term Earnings

10.8810

Historical Earnings

22.4883

Sales Growth

5.0227

Cash-Flow Growth

12.1189

Book-Value Growth

6.4224

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration5.55
Average Effective Maturity (Years)*7.35
Average Credit Quality7.00
Average Weighted Coupon*2.24
Average Weighted Price*89.64

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA74.74
AA2.82
A7.26
BBB9.54
BB4.18
B0.76
Below B0.02
Not Rated0.69

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years7.65
3 to 5 Years7.36
5 to 7 Years4.99
7 to 10 Years9.72
10 to 15 Years1.12
15 to 20 Years1.06
20 to 30 Years2.84
Over 30 Years0.17
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.94
183 to 364 Days1.12

Data Source: Morningstar

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