Cambria Trinity ETF (TRTY)

• Market cap: $107M
• 1 day: -0.63%
• 5 days: -2.40%
• 1 month: -4.22%
• 3 months: -3.11%
• 6 months: -2.29%
• Year to date: 0.76%
• 1 year: -0.08%
• 5 years: 1.29%
• 10 years: 0.64%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

33% less funds holding

Funds holding: 15 [Q2] → 10 (-5) [Q3]

42.8% less ownership

Funds ownership: 94.53% [Q2] → 51.73% (-42.8%) [Q3]

46% less capital invested

Capital invested by funds: $103M [Q2] → $55.7M (-$47.2M) [Q3]

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6