Cambria Trinity 1 (S:0P00019KTG)
13.35
+0.25
(+1.94%)
USD |
Jun 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 09, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Total Bond Market Index Fund ETF | 50.86% | 74.28 | 0.21% |
| Cambria Global Tail Risk ETF (DELISTED) | 15.14% | 16.11 | -- |
| Cambria Global Momentum ETF | 12.94% | 34.24 | -0.08% |
| Cambria Value and Momentum ETF | 4.05% | 35.33 | 1.23% |
| Cambria Global Value ETF | 4.05% | 32.58 | 0.49% |
| Cambria Shareholder Yield ETF | 3.24% | 73.58 | 0.60% |
| WisdomTree Managed Futures Strategy Fund | 3.24% | 38.87 | 0.60% |
| Cambria Foreign Shareholder Yield ETF | 1.62% | 33.25 | 0.62% |
| Cambria Emerging Shareholder Yield ETF | 1.62% | 39.78 | 0.87% |
| Vanguard Real Estate Index Fund ETF | 0.81% | 89.46 | 0.19% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |