Cambria Trinity ETF (TRTY)

Assets	$128.25M
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	4.28M
Dividend (ttm)	$0.81
Dividend Yield	2.69%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	3,744
Open	30.24
Previous Close	30.11
Day's Range	30.18 - 30.28
52-Week Low	23.59
52-Week High	30.45
Beta	0.39
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

57.78% of assets

Name	Symbol	Weight
Cambria Global Value ETF	GVAL	8.10%
Cambria Foreign Shareholder Yield ETF	FYLD	8.09%
Cambria Value & Momentum ETF	VAMO	7.93%
Vanguard Intermediate-Term Treasury ETF	VGIT	6.70%
Cambria Emerging Shareholder Yield ETF	EYLD	6.06%
Cambria Tactical Yield ETF	TYLD	5.91%
Cambria Chesapeake Pure Trend ETF	MFUT	4.02%
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	CERY	3.98%
Cambria Global Real Estate ETF	BLDG	3.94%
Cambria Micro and SmallCap Shareholder Yield ETF	MYLD	3.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.3202	Dec 24, 2025
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

Performance

TRTY had a total return of 19.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.