Cambria Trinity ETF (TRTY)

Assets	$110.20M
Expense Ratio	0.45%
PE Ratio	6.70
Shares Out	4.25M
Dividend (ttm)	$1.12
Dividend Yield	4.32%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	28.95%
1-Year Return	+5.43%

Volume	3,573
Open	25.87
Previous Close	25.95
Day's Range	25.87 - 25.95
52-Week Low	24.42
52-Week High	26.89
Beta	0.45
Holdings	32
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

56.83% of assets

Name	Symbol	Weight
Cambria Value & Momentum ETF	VAMO	8.91%
Cambria Chesapeake Pure Trend ETF	MFUT	7.53%
Cambria Emerging Shareholder Yield ETF	EYLD	7.20%
Vanguard Intermediate-Term Treasury ETF	VGIT	5.89%
Cambria Foreign Shareholder Yield ETF	FYLD	5.82%
Cambria Micro and SmallCap Shareholder Yield ETF	MYLD	5.44%
Cambria Shareholder Yield ETF	SYLD	4.18%
Cambria Global Value ETF	GVAL	3.96%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	PDBC	3.95%
Vanguard Total Bond Market ETF	BND	3.94%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 23, 2023	$0.290	Jul 6, 2023