Cambria Trinity ETF (TRTY)

• Market cap: $113M
• 1 day: -0.30%
• 5 days: 0.58%
• 1 month: 2.06%
• 3 months: 3.88%
• 6 months: 0.81%
• Year to date: 3.47%
• 1 year: 1.79%
• 5 years: 19.95%
• 10 years: 4.63%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

5% more capital invested

Capital invested by funds: $60.9M [Q4 2024] → $64.2M (+$3.32M) [Q1 2025]

1.77% more ownership

Funds ownership: 57.35% [Q4 2024] → 59.12% (+1.77%) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

8% less funds holding

Funds holding: 12 [Q4 2024] → 11 (-1) [Q1 2025]

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2