Basic Details
Issuer Cambria
Fund NameCambria Trinity ETF
Tax ClassificationRegulated Investment Company
SymbolBATS:TRTY
Inception Date9/10/2018
Fund ManagerMebane Faber
WebN/A
PhoneN/A
Fund Focus
Asset ClassMulti Asset
BenchmarkCambria Global Asset Allocation Index
CategoryAbsolute Returns
FocusGlobal Macro
Development LevelBlended Development
RegionGlobal
Fund Statistics
Assets Under Management$38.75 million
Average Daily Volume$6,893.20
Discount/Premium0.04%
ETF Expenses
Management Fee0.00%
Other Expenses0.66%
Total Expenses0.66%
Fee Waiver0.00%
Net Expenses0.66%
Administrator, Advisor and Custodian
AdministratorSEI Investments Global Funds Services
AdvisorCambria Investment Management, L.P.
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Transfer AgentBrown Brothers Harriman & Co.
Trustee
Lead Market Maker