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
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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) |
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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 01, 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% | 72.77 | 0.19% |
Cambria Global Momentum ETF | 19.05% | 29.14 | 0.02% |
Cambria Global Tail Risk ETF (DELISTED) | 12.86% | 16.11 | 0.00% |
Cambria Value and Momentum ETF | 5.95% | 29.78 | 0.13% |
Cambria Global Value ETF | 5.95% | 26.30 | -1.31% |
Cambria Shareholder Yield ETF | 4.76% | 63.15 | -0.28% |
WisdomTree Managed Futures Strategy Fund | 4.76% | 34.82 | 0.42% |
Cambria Foreign Shareholder Yield ETF | 2.38% | 28.41 | 0.00% |
Cambria Emerging Shareholder Yield ETF | 2.38% | 34.37 | -0.58% |
Vanguard Real Estate Index Fund ETF | 1.20% | 89.32 | 0.00% |
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 |