AUM $288.0MER 0.46%NAV $32.26Holdings 30Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$32.18Day Range
$32.19$32.28
52-Week Range
$27.54$32.53
Avg Volume
18.2KDividend Yield
2.68%Expense Ratio
0.46%AUM
$288.0MShares Outstanding
4.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 18.69% |
| Energy | 16.87% |
| Industrials | 13.48% |
| Technology | 12.31% |
| Consumer Cyclical | 8.35% |
| Real Estate | 7.99% |
| Basic Materials | 7.62% |
| Consumer Defensive | 4.50% |
| Communication Services | 3.77% |
| Healthcare | 3.39% |
| Utilities | 3.02% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.39% |
| Other | 6.61% |
Fund Information
- Issuer
- Cambria Funds
- Category
- Financial Services
- Inception Date
- Sep 10, 2018
- Exchange
- BATS
- Description
- Cambria Trinity ETF focuses on value investing and trend following by having exposure to global stocks, bonds, commodities and currencies. TRTY targets an allocation of 35% trend following, 25% equities, 25% fixed income, and 15% to alternative strategies. Why TRTY?
Similar ETFs
The Cambria Trinity ETF (TRTY) is an exchange-traded fund issued by Cambria Funds that launched on Sep 10, 2018. It currently manages $288.0M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 30 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 64.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GVAL | Cambria Global Value ETF | 8.68% | 631,929 | $24.9M |
| 2 | FYLD | Cambria Foreign Shareholder Yield ETF | 8.54% | 601,949 | $24.5M |
| 3 | EYLD | Cambria Emerging Shareholder Yield ETF | 8.16% | 474,897 | $23.5M |
| 4 | VAMO | Cambria Value and Momentum ETF | 7.58% | 591,651 | $21.8M |
| 5 | — | Cambria Chesapeake Pure Trend ETF | 6.13% | 874,830 | $17.6M |
| 6 | VGIT | Vanguard Intermediate-Term Treasury ETF | 6.00% | 299,973 | $17.2M |
| 7 | TYLD | Cambria Tactical Yield ETF | 5.56% | 626,926 | $16.0M |
| 8 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 4.85% | 346,436 | $13.9M |
| 9 | MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 4.67% | 407,060 | $13.4M |
| 10 | BLDG | Cambria Global Real Estate ETF | 3.84% | 416,752 | $11.0M |
| 11 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 2.69% | 303,896 | $7.7M |
| 12 | JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 2.67% | 196,464 | $7.7M |
| 13 | DBE | Invesco DB Energy Fund | 2.30% | 172,507 | $6.6M |
| 14 | DARP | Grizzle Growth ETF | 2.19% | 110,388 | $6.3M |
| 15 | SYLD | Cambria Shareholder Yield ETF | 2.16% | 72,981 | $6.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +0.05% | |
| 1M | +2.31% | |
| 3M | +3.66% | |
| 6M | +6.93% | |
| YTD | +12.42% | |
| 1Y | +15.92% | |
| 3Y | +30.48% | |
| 5Y | +16.52% |
Moving Averages
20-Day MA
$31.93
Above 20-Day MA50-Day MA
$31.29
Above 50-Day MA200-Day MA
$30.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.53
Current Price
$32.21
52-Week Low
$27.54
$27.54$32.53
Current Yield
2.68%
Annual Dividend
$0.9238
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.1484 | Jun 24, 2026 |
| Mar 25, 2026 | $0.2276 | Mar 26, 2026 |
| Mar 25, 2026 | $0.2276 | Mar 26, 2026 |
| Dec 23, 2025 | $0.3202 | Dec 24, 2025 |
| Dec 23, 2025 | $0.3202 | Dec 24, 2025 |
| Sep 23, 2025 | $0.1950 | Sep 24, 2025 |
| Sep 23, 2025 | $0.1950 | Sep 24, 2025 |
| Jun 24, 2025 | $0.1932 | Jun 25, 2025 |
| Jun 24, 2025 | $0.1932 | Jun 25, 2025 |
| Mar 25, 2025 | $0.1056 | Mar 26, 2025 |
| Mar 25, 2025 | $0.1056 | Mar 26, 2025 |
| Dec 23, 2024 | $0.1220 | Jan 2, 2025 |
| Dec 23, 2024 | $0.1220 | Jan 2, 2025 |
| Sep 23, 2024 | $0.4078 | Oct 2, 2024 |
| Sep 23, 2024 | $0.4078 | Oct 2, 2024 |
| Jun 24, 2024 | $0.1553 | Jul 3, 2024 |
| Jun 24, 2024 | $0.1553 | Jul 3, 2024 |
| Mar 22, 2024 | $0.2108 | Apr 3, 2024 |
| Mar 22, 2024 | $0.2108 | Apr 3, 2024 |
| Dec 22, 2023 | $0.3468 | Jan 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TRTY | Financial Services(845 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.46% | 0.64% | 0.98% |
| AUM | $288.0M | $3.31B | $2.25B |
| Dividend Yield | 2.68% | 4.74% | 5.74% |
| Avg Volume | 18.2K | 728.2K | 1.3M |
| Holdings | 30 | 261 | 40 |
| Performance | |||
| 1-Month Return | +1.90% | -0.85% | +5.36% |
| 6-Month Return | +5.01% | +3.84% | +6.95% |
| YTD Return | +13.09% | +8.72% | +21.58% |
| 1-Year Return | +12.72% | +7.81% | +20.81% |
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