Cambria Trinity ETF (TRTY)

• Market cap: $108M
• 1 day: 0.88%
• 5 days: 0.84%
• 1 month: -1.75%
• 3 months: -2.51%
• 6 months: -3.19%
• Year to date: -0.47%
• 1 year: -1.06%
• 5 years: 19.99%
• 10 years: 0.64%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

20% more funds holding

Funds holding: 10 [Q3] → 12 (+2) [Q4]

9% more capital invested

Capital invested by funds: $55.7M [Q3] → $60.9M (+$5.14M) [Q4]

5.61% more ownership

Funds ownership: 51.73% [Q3] → 57.35% (+5.61%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]