Cambria Trinity ETF (TRTY)

BATS: TRTY · Real-Time Price · USD
26.30
-0.05 (-0.18%)
At close: Aug 1, 2025, 4:00 PM
26.30
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-0.18%
Assets$113.11M
Expense Ratio0.45%
PE Ration/a
Shares Out4.30M
Dividend (ttm)$0.83
Dividend Yield3.15%
Ex-Dividend DateJun 24, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume1,425
Open26.26
Previous Close26.35
Day's Range26.26 - 26.30
52-Week Low23.59
52-Week High26.89
Beta0.42
Holdings35
Inception DateSep 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

54.17% of assets
NameSymbolWeight
Cambria Value & Momentum ETFVAMO7.93%
Vanguard Intermediate-Term Treasury ETFVGIT7.63%
Cambria Foreign Shareholder Yield ETFFYLD6.39%
Cambria Emerging Shareholder Yield ETFEYLD6.35%
Cambria Global Value ETFGVAL6.23%
Cambria Global Real Estate ETFBLDG4.04%
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETFCERY3.96%
Cambria Tactical Yield ETFTYLD3.89%
Cambria Chesapeake Pure Trend ETFMFUT3.89%
iMGP DBi Managed Futures Strategy ETFDBMF3.86%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2025$0.19317Jun 25, 2025
Mar 25, 2025$0.10562Mar 26, 2025
Dec 23, 2024$0.122Jan 2, 2025
Sep 23, 2024$0.40784Oct 2, 2024
Jun 24, 2024$0.15535Jul 3, 2024
Mar 22, 2024$0.21077Apr 3, 2024
Full Dividend History

Performance

TRTY had a total return of 3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.

News

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