Cambria Trinity ETF (TRTY)

Assets	$142.95M
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	4.65M
Dividend (ttm)	$0.89
Dividend Yield	2.90%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	6,752
Open	30.73
Previous Close	30.74
Day's Range	30.70 - 30.76
52-Week Low	26.19
52-Week High	31.50
Beta	0.40
Holdings	31
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

64.43% of assets

Name	Symbol	Weight
Cambria Global Value ETF	GVAL	8.50%
Cambria Foreign Shareholder Yield ETF	FYLD	8.33%
Cambria Emerging Shareholder Yield ETF	EYLD	7.91%
Cambria Value & Momentum ETF	VAMO	7.86%
Vanguard Intermediate-Term Treasury ETF	VGIT	6.42%
Cambria Chesapeake Pure Trend ETF	MFUT	6.01%
Cambria Tactical Yield ETF	TYLD	5.78%
Cambria Micro and SmallCap Shareholder Yield ETF	MYLD	4.97%
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	CERY	4.46%
Cambria Global Real Estate ETF	BLDG	4.21%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2025	$0.10562	Mar 26, 2025

Performance

TRTY had a total return of 19.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 20, 2026

Data Sources Report a data error