Cambria Trinity 2 (S:0P00019KTM)
13.36
-0.46
(-3.32%)
USD |
Dec 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Customize
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Buy and hold Investment Universe Portfolio with exposure to foreign & domestic fixed income, foreign and domestic equities, real assets, real estate, and managed futures. Contains actively managed ETF with value, momentum, and trend Tilts. Portfolio 2 in a 1-6 offering with 1 being the most conservative and 6 being the most aggressive. |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Annual Total Returns Versus Peers
As of June 16, 2025.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Total Bond Market Index Fund ETF | 37.14% | 72.70 | 0.00% |
| Cambria Global Momentum ETF | 19.05% | 29.74 | -0.17% |
| Cambria Global Tail Risk ETF (DELISTED) | 12.86% | 16.11 | 0.00% |
| Cambria Value and Momentum ETF | 5.95% | 29.80 | 0.91% |
| Cambria Global Value ETF | 5.95% | 27.07 | 0.59% |
| Cambria Shareholder Yield ETF | 4.76% | 64.48 | 1.07% |
| WisdomTree Managed Futures Strategy Fund | 4.76% | 34.99 | -0.22% |
| Cambria Foreign Shareholder Yield ETF | 2.38% | 29.51 | 0.48% |
| Cambria Emerging Shareholder Yield ETF | 2.38% | 36.02 | 1.41% |
| Vanguard Real Estate Index Fund ETF | 1.20% | 90.49 | 0.73% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| Buy and hold Investment Universe Portfolio with exposure to foreign & domestic fixed income, foreign and domestic equities, real assets, real estate, and managed futures. Contains actively managed ETF with value, momentum, and trend Tilts. Portfolio 2 in a 1-6 offering with 1 being the most conservative and 6 being the most aggressive. |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| 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 | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
Fund Details
| Key Dates | |
| Inception Date | 10/31/2016 |
| Last Annual Report Date | 12/31/2016 |
| Last Prospectus Date | 12/8/2022 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |