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Cambria / TRTY
TRTY · Trinity (allocation) · as of close Nov 2, 2026
TRTY is fully invested, heaviest in international stocks (22%).
Largest positions: GVAL (8.2%), MFUT (8.0%), EYLD (8.0%). The top five longs are 40% of the fund.
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Past four weeks: Out of broad US stocks
Down: US stocks (broad) -2.1pt.
Trades are measured from share counts per fund share, so moves caused only by price changes, or by money flowing in and out of the fund, are left out.
Assets$283.2M
NAV per share since Oct 30, 2026-0.8%S&P 500 same period: -0.5% (with dividends; NAV excludes distributions)
Positions27
Big moves, last 30 days0
Exposure over time
The chart starts once we have five trading days for TRTY. Our daily record starts Oct 30, 2026.
TRTY Trinity (allocation)
International stocks22.3% -0.7
Other funds18.3% +1.9
Commodities & energy10.9% -0.1
Alternatives10.1% -0.1
Treasuries9.8% +0.1
Emerging markets8.0% +0.3
US stocks (broad)7.7% -2.1
Credit & bonds7.4% +0.3
Real Estate3.8% +0.1
Cash & T-bills1.3% +0.3
Bar: today. Dark mark: 4 weeks ago.
Recent big moves
| None in this window. |
All holdings
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| Ticker | Name | Sector / asset class | Weight |
|---|---|---|---|
| GVAL | Cambria Global Value ETF | International stocks | 8.20% |
| MFUT | Cambria Chesapeake Pure Trend ETF | Alternatives | 8.03% |
| EYLD | Cambria Emerging Shareholder Yield | Emerging markets | 7.99% |
| FYLD | Cambria Foreign Shareholder Yield | International stocks | 7.99% |
| VAMO | Cambria Value and Momentum ETF | US stocks (broad) | 7.67% |
| VGIT | Vanguard Intermediate-Term Treasur | Treasuries | 6.20% |
| TYLD | Cambria Tactical Yield ETF | Other funds | 6.00% |
| MYLD | Cambria Micro and SmallCap Shareho | Other funds | 4.98% |
| CERY | State Street SPDR Bloomberg Enhanc | Commodities & energy | 4.83% |
| BLDG | Cambria Global Real Estate ETF | Real Estate | 3.81% |
| LYLD | Cambria LargeCap Shareholder Yield | Other funds | 3.00% |
| JPMB | JPMorgan USD Emerging Markets Sove | Credit & bonds | 2.71% |
| EMLC | VanEck J. P. Morgan EM Local Curre | Credit & bonds | 2.68% |
| IXC | iShares Global Energy ETF | International stocks | 2.28% |
| SYLD | Cambria Shareholder Yield ETF | Other funds | 2.28% |
| PDBC | Invesco Optimum Yield Diversified | Commodities & energy | 2.11% |
| DBMF | iMGP DBi Managed Futures Strategy | Alternatives | 2.10% |
| GUNR | Northern Trust Morningstar Global | International stocks | 2.02% |
| BND | Vanguard Total Bond Market ETF | Credit & bonds | 2.00% |
| DBB | Invesco DB Base Metals Fund | Commodities & energy | 2.00% |
| DBE | Invesco DB Energy Fund | Other funds | 2.00% |
| SDCI | USCF SummerHaven Dynamic Commodity | Commodities & energy | 1.94% |
| SCHP | Schwab US TIPS ETF | Treasuries | 1.83% |
| IXN | iShares Global Tech ETF | International stocks | 1.82% |
| WIP | State Street SPDR FTSE Internation | Treasuries | 1.79% |
| BOXX | Alpha Architect 1-3 Month Box ETF | Cash & T-bills | 0.49% |
| HODL | VanEck Bitcoin ETF/US | Crypto | 0.40% |