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Cambria Trinity ETF(TRTY)

Description: The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.


Keywords: Exchange Traded Fund ETF Volatility Financial Market Technical Analysis

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TRTY Technical Analysis

Exchange: BATS

Country: US

Currency: US Dollar ($)

Category: Tactical Allocation

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 90.78 48.41 42.37
Bond 24.99 0.00 24.99
Cash 24.28 0.10 24.18
Other 9.09 0.00 9.09
NotClassified 0.91 0.00 0.91
Stock non-US 27.01 28.55 -1.54
Sector Weights
Sector Equity % Relative to Category
Energy 27.20 6.85
Financial Services 20.98 13.74
Basic Materials 17.22 4.56
Industrials 7.85 10.91
Consumer Cyclicals 6.01 10.20
Consumer Defensive 5.71 7.41
Healthcare 4.28 15.52
Technology 3.72 18.14
Real Estate 3.51 4.08
Utilities 2.33 3.69
Communication Services 1.19 4.89
World Regions
Region Equity % Relative to Category
North America 79.39 80.22
Europe Developed 4.67 8.08
Asia Emerging 2.62 2.20
Europe Emerging 2.45 0.04
Asia Developed 2.21 1.91
United Kingdom 2.20 4.27
Japan 2.08 2.08
Latin America 1.93 0.37
Africa/Middle East 1.45 0.27
Australasia 1.00 0.51
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