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.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Tactical Allocation
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 43.96 | 4.24 | 39.71 |
| Stock US | 42.03 | 5.24 | 36.79 |
| Stock non-US | 21.66 | 0.12 | 21.54 |
| Other | 7.76 | 2.36 | 5.40 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Cash | 43.87 | 47.32 | -3.45 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.83 | 14.13 |
| Real Estate | 14.79 | 2.67 |
| Industrials | 13.36 | 10.24 |
| Technology | 11.36 | 27.12 |
| Consumer Cyclicals | 9.26 | 9.82 |
| Basic Materials | 8.86 | 3.35 |
| Energy | 8.04 | 4.97 |
| Utilities | 5.64 | 2.59 |
| Consumer Defensive | 3.35 | 5.78 |
| Communication Services | 3.25 | 7.36 |
| Healthcare | 2.26 | 11.97 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 69.92 | 84.10 |
| Europe Developed | 6.28 | 6.00 |
| Asia Developed | 5.71 | 1.87 |
| Asia Emerging | 4.11 | 2.45 |
| Europe Emerging | 2.97 | 0.07 |
| Japan | 2.79 | 1.88 |
| Latin America | 2.49 | 0.60 |
| United Kingdom | 2.40 | 2.14 |
| Africa/Middle East | 2.02 | 0.43 |
| Australasia | 1.30 | 0.40 |