AUM $141.8MER 0.46%NAV $30.82Holdings 33Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$30.87Day Range
$30.87$31.16
52-Week Range
$25.31$31.17
Avg Volume
11.2KDividend Yield
2.68%Expense Ratio
0.46%AUM
$141.8MShares Outstanding
4.4METF 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 % |
|---|---|
| Energy | 17.45% |
| Financial Services | 15.16% |
| Industrials | 12.87% |
| Basic Materials | 11.32% |
| Technology | 10.08% |
| Real Estate | 8.23% |
| Consumer Cyclical | 7.57% |
| Utilities | 6.87% |
| Communication Services | 3.96% |
| Consumer Defensive | 3.85% |
| Healthcare | 2.64% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.95% |
| Other | 14.05% |
Fund Information
- Issuer
- Cambria Funds
- Category
- Energy
- 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 $141.8M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 33 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 58.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FYLD | Cambria Foreign Shareholder Yield ETF | 8.26% | 310,367 | $11.7M |
| 2 | GVAL | Cambria Global Value ETF | 8.19% | 325,813 | $11.6M |
| 3 | VAMO | Cambria Value and Momentum ETF | 7.64% | 305,397 | $10.8M |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETF | 6.50% | 154,841 | $9.2M |
| 5 | EYLD | Cambria Emerging Shareholder Yield ETF | 6.40% | 202,350 | $9.1M |
| 6 | — | Cambria Tactical Yield ETF | 5.74% | 323,493 | $8.2M |
| 7 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 4.58% | 178,888 | $6.5M |
| 8 | — | Cambria Chesapeake Pure Trend ETF | 4.09% | 309,657 | $5.8M |
| 9 | BLDG | Cambria Global Real Estate ETF | 3.91% | 215,054 | $5.5M |
| 10 | — | Cambria Micro and SmallCap Shareholder Yield ETF | 3.08% | 145,208 | $4.4M |
| 11 | JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 2.88% | 101,487 | $4.1M |
| 12 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 2.85% | 156,979 | $4.0M |
| 13 | DARP | Grizzle Growth ETF | 2.15% | 56,904 | $3.1M |
| 14 | JXI | iShares Global Utilities ETF | 2.11% | 34,138 | $3.0M |
| 15 | GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 2.10% | 54,630 | $3.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.06% | |
| 1M | +4.83% | |
| 3M | +1.36% | |
| 6M | +10.12% | |
| YTD | +7.72% | |
| 1Y | +21.15% | |
| 3Y | +24.63% | |
| 5Y | +11.69% |
Moving Averages
20-Day MA
$30.41
Above 20-Day MA50-Day MA
$30.41
Above 50-Day MA200-Day MA
$28.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.17
Current Price
$30.87
52-Week Low
$25.31
$25.31$31.17
Current Yield
2.68%
Annual Dividend
$0.8140
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.3202 | Dec 24, 2025 |
| Sep 23, 2025 | $0.1950 | Sep 24, 2025 |
| Jun 24, 2025 | $0.1932 | Jun 25, 2025 |
| Mar 25, 2025 | $0.1056 | Mar 26, 2025 |
| Dec 23, 2024 | $0.1220 | Jan 2, 2025 |
| Sep 23, 2024 | $0.4078 | Oct 2, 2024 |
| Jun 24, 2024 | $0.1553 | Jul 3, 2024 |
| Mar 22, 2024 | $0.2108 | Apr 3, 2024 |
| Dec 22, 2023 | $0.3468 | Jan 5, 2024 |
| Sep 22, 2023 | $0.0940 | Oct 5, 2023 |
| Jun 23, 2023 | $0.2897 | Jul 6, 2023 |
| Mar 27, 2023 | $0.0826 | Apr 6, 2023 |
| Dec 23, 2022 | $0.6339 | Jan 6, 2023 |
| Sep 23, 2022 | $0.1066 | Oct 6, 2022 |
| Jun 24, 2022 | $0.1144 | Jul 8, 2022 |
| Mar 28, 2022 | $0.4373 | Apr 7, 2022 |
| Dec 23, 2021 | $0.7408 | Jan 6, 2022 |
| Sep 24, 2021 | $0.2706 | Oct 7, 2021 |
| Jun 25, 2021 | $0.1700 | Jul 8, 2021 |
| Mar 26, 2021 | $0.0450 | Apr 8, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | TRTY | Energy(170 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.46% | 0.68% | 0.98% |
| AUM | $141.8M | $1.68B | $2.33B |
| Dividend Yield | 2.68% | 4.21% | 5.74% |
| Avg Volume | 11.2K | 686.5K | 1.6M |
| Holdings | 33 | 264 | 41 |
| Performance | |||
| 1-Month Return | +3.99% | -0.02% | +3.57% |
| 6-Month Return | +10.54% | +16.41% | +14.08% |
| YTD Return | +8.38% | +15.57% | +15.39% |
| 1-Year Return | +22.23% | +33.79% | +27.32% |
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