Cambria Trinity ETF (TRTY)

Assets	$108.79M
Expense Ratio	0.49%
PE Ratio	6.65
Shares Out	4.25M
Dividend (ttm)	$0.81
Dividend Yield	3.13%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	20.78%
1-Year Return	+3.96%

Volume	3,798
Open	25.74
Previous Close	25.64
Day's Range	25.60 - 25.76
52-Week Low	23.51
52-Week High	26.71
Beta	0.48
Holdings	28
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

64.28% of assets

Name	Symbol	Weight
Cambria Chesapeake Pure Trend ETF	MFUT	10.13%
Cambria Foreign Shareholder Yield ETF	FYLD	8.07%
Cambria Value & Momentum ETF	VAMO	7.95%
Cambria Emerging Shareholder Yield ETF	EYLD	7.72%
Cambria Shareholder Yield ETF	SYLD	7.09%
Vanguard Intermediate-Term Treasury ETF	VGIT	5.98%
Cambria Micro and SmallCap Shareholder Yield ETF	MYLD	5.16%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	PDBC	4.19%
Vanguard Total Bond Market ETF	BND	4.00%
Cambria Tactical Yield ETF	TYLD	3.98%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.15535	Jul 3, 2024
Mar 22, 2024	$0.21077	Apr 3, 2024
Dec 22, 2023	$0.34679	Jan 5, 2024
Sep 22, 2023	$0.09399	Oct 5, 2023
Jun 23, 2023	$0.2897	Jul 6, 2023
Mar 27, 2023	$0.08257	Apr 6, 2023