AUM $285.0MER 0.39%NAV $31.58Holdings 30Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$31.70Day Range
$31.55$31.64
52-Week Range
$27.63$32.53
Avg Volume
7.9KDividend Yield
2.68%Expense Ratio
0.39%AUM
$285.0MShares 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 | 18.41% |
| Energy | 16.89% |
| Industrials | 13.47% |
| Technology | 13.47% |
| Consumer Cyclical | 8.05% |
| Real Estate | 7.83% |
| Basic Materials | 7.30% |
| Consumer Defensive | 4.39% |
| Communication Services | 3.75% |
| Healthcare | 3.48% |
| Utilities | 2.98% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.60% |
| Other | 0.40% |
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 $285.0M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 30 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 63.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FYLD | Cambria Foreign Shareholder Yield ETF | 8.54% | 608,693 | $24.3M |
| 2 | GVAL | Cambria Global Value ETF | 8.39% | 639,009 | $23.9M |
| 3 | EYLD | Cambria Emerging Shareholder Yield ETF | 7.89% | 480,217 | $22.5M |
| 4 | VAMO | Cambria Value and Momentum ETF | 7.58% | 598,279 | $21.6M |
| 5 | VGIT | Vanguard Intermediate-Term Treasury ETF | 6.11% | 303,333 | $17.4M |
| 6 | MFUT | Cambria Chesapeake Pure Trend ETF | 6.06% | 884,630 | $17.3M |
| 7 | TYLD | Cambria Tactical Yield ETF | 5.65% | 633,950 | $16.1M |
| 8 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 4.91% | 350,316 | $14.0M |
| 9 | MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 4.82% | 411,620 | $13.7M |
| 10 | BLDG | Cambria Global Real Estate ETF | 3.71% | 421,420 | $10.6M |
| 11 | JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 2.68% | 198,664 | $7.6M |
| 12 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 2.68% | 307,300 | $7.6M |
| 13 | DBE | Invesco DB Energy Fund | 2.45% | 174,439 | $7.0M |
| 14 | IXC | iShares Global Energy ETF | 2.28% | 104,060 | $6.5M |
| 15 | SYLD | Cambria Shareholder Yield ETF | 2.22% | 73,797 | $6.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | -0.16% | |
| 1M | +0.38% | |
| 3M | +2.78% | |
| 6M | +1.61% | |
| YTD | +10.23% | |
| 1Y | +12.19% | |
| 3Y | +32.01% | |
| 5Y | +12.82% |
Moving Averages
20-Day MA
$31.58
Above 20-Day MA50-Day MA
$31.78
Below 50-Day MA200-Day MA
$30.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.53
Current Price
$31.60
52-Week Low
$27.63
$27.63$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(755 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.70% | 0.98% |
| AUM | $285.0M | $3.60B | $2.16B |
| Dividend Yield | 2.68% | 4.89% | 5.73% |
| Avg Volume | 7.9K | 857.0K | 967.8K |
| Holdings | 30 | 236 | 41 |
| Performance | |||
| 1-Month Return | -0.10% | -1.91% | +0.53% |
| 6-Month Return | +1.99% | -2.01% | +5.32% |
| YTD Return | +10.89% | +3.42% | +21.72% |
| 1-Year Return | +6.94% | +0.14% | +17.16% |
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