Cambria Trinity ETF (TRTY)

Assets	$109.51M
Expense Ratio	0.45%
PE Ratio	12.31
Shares Out	4.30M
Dividend (ttm)	$0.79
Dividend Yield	3.10%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	38.21%
1-Year Return	-1.85%

Volume	2,857
Open	25.51
Previous Close	25.51
Day's Range	25.48 - 25.53
52-Week Low	24.87
52-Week High	26.89
Beta	0.41
Holdings	34
Inception Date	Sep 10, 2018

About TRTY

Fund Home Page

The Cambria Trinity ETF (TRTY) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds with exposure to a variety of asset classes, including equity, fixed income, real estate, commodities, and currencies. The fund seeks income and capital appreciation. TRTY was launched on Sep 10, 2018 and is issued by Cambria.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Stock Exchange: BATS
• Ticker Symbol: TRTY
• ETF Provider: Cambria

Top 10 Holdings

55.03% of assets

Name	Symbol	Weight
Cambria Value & Momentum ETF	VAMO	8.58%
Cambria Chesapeake Pure Trend ETF	MFUT	7.25%
Cambria Global Value ETF	GVAL	6.14%
Vanguard Intermediate-Term Treasury ETF	VGIT	6.12%
Cambria Foreign Shareholder Yield ETF	FYLD	5.93%
Cambria Emerging Shareholder Yield ETF	EYLD	4.90%
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	CERY	4.14%
Vanguard Total Bond Market ETF	BND	4.08%
Cambria Tactical Yield ETF	TYLD	4.02%
Cambria Global Real Estate ETF	BLDG	3.86%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.10562	Mar 26, 2025
Dec 23, 2024	$0.122	Jan 2, 2025
Sep 23, 2024	$0.40784	Oct 2, 2024
Jun 24, 2024	$0.15535	Jul 3, 2024
Mar 22, 2024	$0.21077	Apr 3, 2024
Dec 22, 2023	$0.34679	Jan 5, 2024