Cambria Trinity ETF (TRTY)

Assets	$120.46M
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	4.23M
Dividend (ttm)	$0.62
Dividend Yield	2.16%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	3,216
Open	28.75
Previous Close	28.50
Day's Range	28.48 - 28.75
52-Week Low	23.59
52-Week High	28.75
Beta	0.40
Holdings	36
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

56.84% of assets

Name	Symbol	Weight
Cambria Global Value ETF	GVAL	8.42%
Cambria Value & Momentum ETF	VAMO	8.13%
Cambria Foreign Shareholder Yield ETF	FYLD	7.86%
Vanguard Intermediate-Term Treasury ETF	VGIT	7.17%
Cambria Emerging Shareholder Yield ETF	EYLD	6.26%
iMGP DBi Managed Futures Strategy ETF	DBMF	4.03%
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	CERY	3.94%
Cambria Global Real Estate ETF	BLDG	3.79%
Cambria Tactical Yield ETF	TYLD	3.63%
Vanguard Total Bond Market ETF	BND	3.61%

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 10.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.