Cambria Trinity ETF (TRTY)

BATS: TRTY · Real-Time Price · USD

31.69

+0.06 (0.19%)

Oct 12, 2026, 4:00 PM EDT - Market closed

Assets	$284.64M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	9.03M
Dividend (ttm)	$0.87
Dividend Yield	2.75%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	7,538
Open	31.55
Previous Close	31.63
Day's Range	31.55 - 31.72
52-Week Low	27.38
52-Week High	32.53
Beta	0.40
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 Cboe BZX

Ticker Symbol TRTY

ETF Provider Cambria

Top 10 Holdings

63.74% of assets

Name	Symbol	Weight
Cambria Global Value ETF	GVAL	8.61%
Cambria Foreign Shareholder Yield ETF	FYLD	8.43%
Cambria Emerging Shareholder Yield ETF	EYLD	8.08%
Cambria Value & Momentum ETF	VAMO	7.46%
Cambria Chesapeake Pure Trend ETF	MFUT	6.14%
Vanguard Intermediate-Term Treasury ETF	VGIT	6.05%
Cambria Tactical Yield ETF	TYLD	5.64%
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	CERY	4.92%
Cambria Micro and SmallCap Shareholder Yield ETF	MYLD	4.73%
Cambria Global Real Estate ETF	BLDG	3.68%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.17664	Sep 23, 2026
Jun 23, 2026	$0.14843	Jun 24, 2026
Mar 25, 2026	$0.22759	Mar 26, 2026
Dec 23, 2025	$0.3202	Dec 24, 2025
Sep 23, 2025	$0.19499	Sep 24, 2025
Jun 24, 2025	$0.19317	Jun 25, 2025

Full Dividend History

Performance

TRTY had a total return of 18.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.