Cambria Trinity ETF (TRTY)

Assets	$112.24M
Expense Ratio	0.45%
PE Ratio	12.67
Shares Out	4.35M
Dividend (ttm)	$0.90
Dividend Yield	3.48%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	44.04%
1-Year Return	+3.20%

Volume	3,807
Open	25.68
Previous Close	25.67
Day's Range	25.68 - 25.80
52-Week Low	24.77
52-Week High	26.89
Beta	0.47
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

53.43% of assets

Name	Symbol	Weight
Cambria Value & Momentum ETF	VAMO	8.79%
Cambria Chesapeake Pure Trend ETF	MFUT	7.52%
Vanguard Intermediate-Term Treasury ETF	VGIT	5.92%
Cambria Global Real Estate ETF	BLDG	5.75%
Cambria Micro and SmallCap Shareholder Yield ETF	MYLD	5.32%
Cambria Global Value ETF	GVAL	4.15%
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	CERY	4.04%
Cambria Shareholder Yield ETF	SYLD	4.01%
Cambria Tactical Yield ETF	TYLD	3.97%
Vanguard Total Bond Market ETF	BND	3.96%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.122	n/a
Sep 23, 2024	$0.408	Oct 2, 2024
Jun 24, 2024	$0.155	Jul 3, 2024
Mar 22, 2024	$0.211	Apr 3, 2024
Dec 22, 2023	$0.347	Jan 5, 2024
Sep 22, 2023	$0.094	Oct 5, 2023