Cambria Trinity ETF (TRTY)

Assets	$118.25M
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	4.20M
Dividend (ttm)	$0.62
Dividend Yield	2.20%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	165
Open	27.99
Previous Close	27.98
Day's Range	27.97 - 28.00
52-Week Low	23.59
52-Week High	28.47
Beta	0.40
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

55.52% of assets

Name	Symbol	Weight
Cambria Global Value ETF	GVAL	8.15%
Cambria Value & Momentum ETF	VAMO	8.12%
Vanguard Intermediate-Term Treasury ETF	VGIT	7.29%
Cambria Emerging Shareholder Yield ETF	EYLD	6.32%
Cambria Foreign Shareholder Yield ETF	FYLD	6.30%
iMGP DBi Managed Futures Strategy ETF	DBMF	4.03%
Cambria Global Real Estate ETF	BLDG	3.89%
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	CERY	3.88%
Cambria Chesapeake Pure Trend ETF	MFUT	3.85%
Vanguard Total Bond Market ETF	BND	3.69%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.19499	Sep 24, 2025
Jun 24, 2025	$0.19317	Jun 25, 2025
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

Performance

TRTY had a total return of 10.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.