AUM $75.0MER 0.46%NAV $31.26Holdings 32Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$30.49Day Range
$30.61$30.89
52-Week Range
$26.03$31.32
Avg Volume
171.9KDividend Yield
2.68%Expense Ratio
0.46%AUM
$75.0MShares 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 % |
|---|---|
| Energy | 18.18% |
| Financial Services | 15.83% |
| Industrials | 13.42% |
| Basic Materials | 11.10% |
| Real Estate | 8.70% |
| Consumer Cyclical | 7.93% |
| Technology | 7.67% |
| Utilities | 6.90% |
| Communication Services | 3.91% |
| Consumer Defensive | 3.81% |
| Healthcare | 2.55% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.64% |
| Other | 16.36% |
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 $75.0M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 32 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 60.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FYLD | Cambria Foreign Shareholder Yield ETF | 8.38% | 161,978 | $6.3M |
| 2 | GVAL | Cambria Global Value ETF | 8.18% | 170,032 | $6.1M |
| 3 | VAMO | Cambria Value and Momentum ETF | 7.55% | 159,384 | $5.6M |
| 4 | EYLD | Cambria Emerging Shareholder Yield ETF | 6.69% | 105,617 | $5.0M |
| 5 | VGIT | Vanguard Intermediate-Term Treasury ETF | 6.36% | 80,833 | $4.8M |
| 6 | — | Cambria Chesapeake Pure Trend ETF | 6.24% | 235,610 | $4.7M |
| 7 | — | Cambria Tactical Yield ETF | 5.71% | 168,789 | $4.3M |
| 8 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 4.57% | 93,352 | $3.4M |
| 9 | BLDG | Cambria Global Real Estate ETF | 3.88% | 112,249 | $2.9M |
| 10 | — | Cambria Micro and SmallCap Shareholder Yield ETF | 3.11% | 75,776 | $2.3M |
| 11 | JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 2.85% | 52,999 | $2.1M |
| 12 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 2.79% | 81,915 | $2.1M |
| 13 | DARP | Grizzle Growth ETF | 2.37% | 29,712 | $1.8M |
| 14 | DBB | Invesco DB Base Metals Fund | 2.10% | 59,944 | $1.6M |
| 15 | SYLD | Cambria Shareholder Yield ETF | 2.08% | 19,685 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.29% | |
| 1W | -0.93% | |
| 1M | -1.19% | |
| 3M | +2.49% | |
| 6M | +7.69% | |
| YTD | +7.76% | |
| 1Y | +17.44% | |
| 3Y | +24.16% | |
| 5Y | +8.72% |
Moving Averages
20-Day MA
$30.95
Below 20-Day MA50-Day MA
$30.84
Above 50-Day MA200-Day MA
$29.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.32
Current Price
$30.88
52-Week Low
$26.03
$26.03$31.32
Current Yield
2.68%
Annual Dividend
$0.9359
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.2276 | Mar 26, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | TRTY | Energy(153 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.46% | 0.70% | 0.98% |
| AUM | $75.0M | $1.55B | $2.12B |
| Dividend Yield | 2.68% | 4.29% | 5.74% |
| Avg Volume | 171.9K | 678.2K | 1.4M |
| Holdings | 32 | 269 | 41 |
| Performance | |||
| 1-Month Return | -1.28% | -2.13% | -4.36% |
| 6-Month Return | +8.69% | +12.98% | +10.12% |
| YTD Return | +8.40% | +15.33% | +12.45% |
| 1-Year Return | +18.13% | +22.96% | +17.79% |
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