Cambria ETF Trust > Cambria ETF Trust
Cambria Trinity ETF
$115.62M
Avg Monthly Net Assets
$111.15M
Total Assets
$904K
Total Liabilities
$110.25M
Net Assets
Cambria Trinity ETF is an Exchange-Traded Fund in Cambria ETF Trust
from Cambria ETF Trust,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $115.62M.
On September 27th, 2024 it reported 29 holdings, the largest
being Cambria Chesapeake Pure Trend (9.6%), Cambria Value and Momentum ETF (8.5%) and Cambria Foreign Shareholder Yi (8.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Cambria Trinity ETF | C000203933 | CBSX | TRTY |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alpha Architect 1-3 Month Box ETF | Long | Equity-common | US | $1M | 10K | 0.99 |
| Cambria Chesapeake Pure Trend ETF | Long | Equity-common | US | $11M | 565K | 9.64 |
| Cambria Emerging Shareholder Yield ETF | Long | Equity-common | US | $8M | 241K | 7.39 |
| Cambria Foreign Shareholder Yield ETF | Long | Equity-common | US | $9M | 330K | 8.09 |
| Cambria Global Real Estate ETF | Long | Equity-common | US | $4M | 173K | 4.02 |
| Cambria Global Value ETF | Long | Equity-common | US | $4M | 205K | 3.91 |
| Cambria LargeCap Shareholder Yield ETF | Long | Equity-common | US | $2M | 64K | 1.54 |
| Cambria Micro and SmallCap Shareholder Yield ETF | Long | Equity-common | US | $6M | 216K | 5.52 |
| Cambria Shareholder Yield ETF | Long | Equity-common | US | $7M | 93K | 6.15 |
| Cambria Tactical Yield ETF | Long | Equity-common | US | $4M | 169K | 3.89 |
| Cambria Value and Momentum ETF | Long | Equity-common | US | $9M | 310K | 8.51 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $904K | 904K | 0.82 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $788K | 788K | 0.71 |
| First Trust Managed Futures Strategy Fund | Long | Equity-common | US | $47K | 977 | 0.04 |
| Graniteshares Gold Trust | Long | Equity-common | US | $2M | 90K | 1.98 |
| Grizzle Growth ETF | Long | Equity-common | US | $2M | 80K | 2.22 |
| Invesco DB Base Metals Fund | Long | Equity-common | US | $2M | 106K | 1.81 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Long | Equity-common | US | $4M | 320K | 3.94 |
| iShares Global Industrials ETF | Long | Equity-common | US | $2M | 17K | 2.14 |
| iShares Global Tech ETF | Long | Equity-common | US | $2M | 31K | 2.23 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | Long | Equity-common | US | $3M | 83K | 2.97 |
| Schwab US TIPS ETF | Long | Equity-common | US | $2M | 41K | 1.98 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | Long | Equity-common | US | $2M | 53K | 1.88 |
| VanEck Bitcoin Trust | Long | Equity-common | US | $2M | 21K | 1.40 |
| VanEck Gold Miners ETF/USA | Long | Equity-common | US | $2M | 61K | 2.10 |
| VanEck J. P. Morgan EM Local Currency Bond ETF | Long | Equity-common | US | $3M | 129K | 2.83 |
| Vanguard Intermediate-Term Treasury ETF | Long | Equity-common | US | $7M | 110K | 5.92 |
| Vanguard Small-Cap Value ETF | Long | Equity-common | US | $2M | 12K | 2.23 |
| Vanguard Total Bond Market ETF | Long | Equity-common | US | $4M | 59K | 3.95 |
Address
Cambria ETF Trust
3300 Highland Ave
Manhattan Beach
California
90266
United States of America
Websites
Directors
Mebane Faber
Cullen Roche
Dennis G. Schmal
Thomas M. Turner, Jr.
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
LSEG Data & Analytics
Markit Group Limited
PricingDirect Inc.
Custodians
U.S. Bank National Association
The Bank of New York Mellon
BNP Paribas, London Branch
Citibank N.A. Agentina Branch
Euroclear Bank SA/NV
HongKong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB (publ) (SEB)
Banco Nacional de Mexico S.A. (Banamex)
Banco de Chile as agent for Citibank N.A. New York
Citibank N.A. Brazil Branch
Citibank del Peru S.A.
Cititrust Colombia S.A. Sociedad Fiduciaria
RBC Investor Services Trust
HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
N/A
Admins
Tidal ETF Services LLC
U.S. Bancorp Fund Services, LLC
Brokers
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
GOLDMAN SACHS & CO. LLC
BTIG, LLC
COWEN AND COMPANY, LLC
CLSA AMERICAS, LLC
CITIGROUP GLOBAL MARKETS INC.
MIRAE ASSET SECURITIES (USA) INC.