Morningstar

Cambria Trinity ETF TRTY

Morningstar Medalist Rating
Medalist Rating as of | See Cambria Investment Hub

Morningstar’s Analysis TRTY

Will TRTY outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRTY’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRTY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRTY’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cambria Trinity ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TRTY

More TRTY Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 63.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cambria Global Value ETF

8.58 24M
—

Cambria Foreign Shareholder Yield ETF

8.54 24M
—

Cambria Emerging Shareholder Yield ETF

8.11 23M
—

Cambria Value and Momentum ETF

7.40 21M
—

Cambria Chesapeake Pure Trend ETF

6.18 17M
—

Vanguard Intmdt-Term Trs ETF

6.10 17M
—

Cambria Tactical Yield ETF

5.70 16M
—

State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF

4.88 14M
—

Cambria Micro and Smcp Shld Yld ETF

4.66 13M
—

Cambria Global Real Estate ETF

3.76 11M
—

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