TRTY Holdings
Cambria Trinity ETF
1W: -0.5%
1M: -1.8%
3M: +3.2%
YTD: +9.7%
1Y: +12.6%
3Y: +37.9%
5Y: +34.9%
$31.45
+0.13 (+0.42%)
Weekly Expected Move ±1.2%
$31
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$143M
Holdings29
Top 10 Wt63.9%
Beta0.72
% Profitable—%
Coverage2%
Portfolio Valuation
P/E3.7
P/B0.7
P/S206.5
EV/EBITDA—
P/FCF—
PEG0.02
Profitability & Returns
Gross Margin100.0%
Net Margin5639.0%
ROE23.5%
ROA22.9%
ROIC1.8%
Div Yield1.82%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov1159.4x
Current Ratio0.81
Quick Ratio0.81
Growth (YoY)
Revenue-88.5%
Net Income+200.0%
EPS+200.0%
FCF-100.0%
EBITDA-100.0%
Rev CAGR 3Y-60.9%
Quality Scores
Piotroski F3.0
Altman Z18.48
IS Quality13.7
IS Overall31.0
IS Value79.2
Median P/E4.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 29 | 99.6% | 4.5 |
| Other | 2 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cambria Global Value ETF | GVAL | 8.58% | $24.1M | 637,239 | — | $531M | Financial Services |
| 2 | Cambria Foreign Shareholder Yield ETF | FYLD | 8.54% | $24.0M | 607,007 | — | $658M | Financial Services |
| 3 | Cambria Emerging Shareholder Yield ETF | EYLD | 8.11% | $22.8M | 478,887 | — | $858M | Financial Services |
| 4 | Cambria Value and Momentum ETF | VAMO | 7.40% | $20.8M | 596,622 | — | $84M | Financial Services |
| 5 | Cambria Chesapeake Pure Trend ETF | MFUT | 6.18% | $17.4M | 882,180 | — | $65M | Financial Services |
| 6 | Vanguard Intermediate-Term Treasury ETF | VGIT | 6.08% | $17.1M | 302,493 | — | $48.8B | Financial Services |
| 7 | Cambria Tactical Yield ETF | TYLD | 5.70% | $16.0M | 632,194 | — | $56M | Financial Services |
| 8 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | CERY | 4.88% | $13.7M | 349,346 | — | $789M | Financial Services |
| 9 | Cambria Micro and SmallCap Shareholder Yield ETF | MYLD | 4.66% | $13.1M | 410,480 | — | $51M | Financial Services |
| 10 | Cambria Global Real Estate ETF | BLDG | 3.76% | $10.6M | 420,253 | — | $62M | Financial Services |
| 11 | VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 2.69% | $7.6M | 306,449 | — | $4.7B | Financial Services |
| 12 | JPMorgan USD Emerging Markets Sovereign Bond ETF | JPMB | 2.67% | $7.5M | 198,114 | — | $62M | Financial Services |
| 13 | Grizzle Growth ETF | DARP | 2.30% | $6.5M | 111,315 | — | $8M | Financial Services |
| 14 | Invesco DB Energy Fund | DBE | 2.27% | $6.4M | 173,956 | 4.5 | $58M | Financial Services |
| 15 | iMGP DBi Managed Futures Strategy ETF | DBMF | 2.14% | $6.0M | 184,732 | — | $1.7B | Financial Services |
| 16 | Cambria Shareholder Yield ETF | SYLD | 2.11% | $5.9M | 73,593 | — | $914M | Financial Services |
| 17 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | PDBC | 2.11% | $5.9M | 306,496 | — | $5.9B | Financial Services |
| 18 | iShares Global Energy ETF | IXC | 2.10% | $5.9M | 103,772 | — | $3.0B | Financial Services |
| 19 | iShares Global Tech ETF | IXN | 2.05% | $5.8M | 38,952 | — | $9.5B | Financial Services |
| 20 | Invesco DB Base Metals Fund | DBB | 2.02% | $5.7M | 223,977 | — | $361M | Financial Services |
| 21 | Northern Trust Morningstar Global Upstream Natural Resources ETF | GUNR | 2.01% | $5.6M | 106,978 | — | $6.8B | Financial Services |
| 22 | Simplify Managed Futures Strategy ETF | CTA | 1.96% | $5.5M | 191,170 | — | $1.6B | Financial Services |
| 23 | iShares Global Industrials ETF | EXI | 1.94% | $5.5M | 28,813 | — | $1.4B | Financial Services |
| 24 | State Street SPDR FTSE International Government Inflation-Protected Bond ETF | WIP | 1.80% | $5.1M | 132,843 | — | $498M | Financial Services |
| 25 | Vanguard Total Bond Market ETF | BND | 1.79% | $5.0M | 72,020 | — | $385.3B | Financial Services |
| 26 | Schwab US TIPS ETF | SCHP | 1.79% | $5.0M | 200,671 | — | $15.8B | Financial Services |
| 27 | Cambria LargeCap Shareholder Yield ETF | LYLD | 1.05% | $2.9M | 93,024 | — | $9M | Financial Services |
| 28 | Alpha Architect 1-3 Month Box ETF | BOXX | 0.49% | $1.4M | 11,540 | — | $12.8B | Financial Services |
| 29 | VanEck Bitcoin ETF/US | HODL | 0.44% | $1.2M | 52,611 | — | $1.7B | Financial Services |
| 30 | First American Treasury Obligations Fund 01/01/2040 Bond | — | 0.32% | $906,235 | 906,235 | — | — | — |
| 31 | Cash & Other Cash | — | 0.07% | $186,482 | 186,482 | — | — | — |