AUM $144.1MER 0.46%NAV $31.00Holdings 30Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$30.98Day Range
$31.00$31.06
52-Week Range
$26.30$31.32
Avg Volume
7.4KDividend Yield
2.68%Expense Ratio
0.46%AUM
$144.1MShares Outstanding
4.5METF 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 | 16.77% |
| Energy | 14.49% |
| Technology | 14.20% |
| Industrials | 12.51% |
| Basic Materials | 10.57% |
| Real Estate | 8.37% |
| Consumer Cyclical | 8.27% |
| Consumer Defensive | 4.21% |
| Communication Services | 4.04% |
| Healthcare | 3.43% |
| Utilities | 3.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.89% |
| Other | 18.11% |
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 $144.1M 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 64.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GVAL | Cambria Global Value ETF | 8.44% | 329,259 | $12.2M |
| 2 | FYLD | Cambria Foreign Shareholder Yield ETF | 8.35% | 313,643 | $12.0M |
| 3 | EYLD | Cambria Emerging Shareholder Yield ETF | 7.83% | 247,467 | $11.3M |
| 4 | VAMO | Cambria Value and Momentum ETF | 7.80% | 308,304 | $11.2M |
| 5 | VGIT | Vanguard Intermediate-Term Treasury ETF | 6.32% | 156,333 | $9.1M |
| 6 | — | Cambria Chesapeake Pure Trend ETF | 6.20% | 455,880 | $8.9M |
| 7 | — | Cambria Tactical Yield ETF | 5.73% | 326,650 | $8.3M |
| 8 | — | Cambria Micro and SmallCap Shareholder Yield ETF | 4.80% | 212,120 | $6.9M |
| 9 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 4.60% | 180,566 | $6.6M |
| 10 | BLDG | Cambria Global Real Estate ETF | 4.14% | 217,195 | $6.0M |
| 11 | JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 2.81% | 102,414 | $4.0M |
| 12 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 2.76% | 158,375 | $4.0M |
| 13 | DARP | Grizzle Growth ETF | 2.23% | 57,549 | $3.2M |
| 14 | SYLD | Cambria Shareholder Yield ETF | 2.17% | 38,097 | $3.1M |
| 15 | DBMF | iM Global Partner Fund | 2.09% | 95,470 | $3.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +0.87% | |
| 1M | +2.57% | |
| 3M | +0.54% | |
| 6M | +1.36% | |
| YTD | +8.05% | |
| 1Y | +16.62% | |
| 3Y | +21.90% | |
| 5Y | +13.00% |
Moving Averages
20-Day MA
$30.56
Above 20-Day MA50-Day MA
$30.74
Above 50-Day MA200-Day MA
$29.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.32
Current Price
$31.02
52-Week Low
$26.30
$26.30$31.32
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(767 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.46% | 0.67% | 0.98% |
| AUM | $144.1M | $3.27B | $1.96B |
| Dividend Yield | 2.68% | 4.72% | 5.74% |
| Avg Volume | 7.4K | 1.2M | 974.2K |
| Holdings | 30 | 230 | 41 |
| Performance | |||
| 1-Month Return | +2.73% | +0.44% | +5.47% |
| 6-Month Return | +3.47% | +8.18% | +0.68% |
| YTD Return | +8.69% | +7.08% | +13.70% |
| 1-Year Return | +10.67% | +6.95% | +12.57% |
Compare with Another ETF
Search for an ETF to compare with TRTY:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.