AUM $280.6MER 0.46%NAV $31.71Holdings 30Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$31.76Day Range
$31.77$31.79
52-Week Range
$27.17$31.89
Avg Volume
291.1KDividend Yield
2.68%Expense Ratio
0.46%AUM
$280.6MShares Outstanding
4.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 18.43% |
| Energy | 16.47% |
| Industrials | 12.48% |
| Technology | 12.22% |
| Consumer Cyclical | 8.73% |
| Real Estate | 8.47% |
| Basic Materials | 8.25% |
| Consumer Defensive | 4.48% |
| Communication Services | 4.01% |
| Healthcare | 3.27% |
| Utilities | 3.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.08% |
| Other | 17.92% |
Fund Information
- Issuer
- Cambria Funds
- Category
- Financial Services
- Inception Date
- Sep 10, 2018
- Exchange
- BATS
- Description
- Cambria Trinity ETF focuses on value investing and trend following by having exposure to global stocks, bonds, commodities and currencies. TRTY targets an allocation of 35% trend following, 25% equities, 25% fixed income, and 15% to alternative strategies. Why TRTY?
Similar ETFs
The Cambria Trinity ETF (TRTY) is an exchange-traded fund issued by Cambria Funds that launched on Sep 10, 2018. It currently manages $280.6M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 30 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 64.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FYLD | Cambria Foreign Shareholder Yield ETF | 8.58% | 596,891 | $24.1M |
| 2 | GVAL | Cambria Global Value ETF | 8.56% | 626,619 | $24.0M |
| 3 | EYLD | Cambria Emerging Shareholder Yield ETF | 7.99% | 470,907 | $22.4M |
| 4 | VAMO | Cambria Value and Momentum ETF | 7.69% | 586,680 | $21.6M |
| 5 | VGIT | Vanguard Intermediate-Term Treasury ETF | 6.19% | 297,453 | $17.4M |
| 6 | — | Cambria Chesapeake Pure Trend ETF | 6.00% | 867,480 | $16.9M |
| 7 | — | Cambria Tactical Yield ETF | 5.63% | 621,658 | $15.8M |
| 8 | — | Cambria Micro and SmallCap Shareholder Yield ETF | 4.79% | 403,640 | $13.4M |
| 9 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 4.68% | 343,526 | $13.1M |
| 10 | BLDG | Cambria Global Real Estate ETF | 3.99% | 413,251 | $11.2M |
| 11 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 2.76% | 301,343 | $7.8M |
| 12 | JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 2.75% | 194,814 | $7.7M |
| 13 | DARP | Grizzle Growth ETF | 2.25% | 109,461 | $6.3M |
| 14 | SYLD | Cambria Shareholder Yield ETF | 2.21% | 72,369 | $6.2M |
| 15 | IXC | iShares Global Energy ETF | 2.13% | 102,044 | $6.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +0.59% | |
| 1M | +3.16% | |
| 3M | +2.50% | |
| 6M | +1.97% | |
| YTD | +10.91% | |
| 1Y | +17.00% | |
| 3Y | +28.79% | |
| 5Y | +14.56% |
Moving Averages
20-Day MA
$31.40
Above 20-Day MA50-Day MA
$30.91
Above 50-Day MA200-Day MA
$30.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.89
Current Price
$31.79
52-Week Low
$27.17
$27.17$31.89
Current Yield
2.68%
Annual Dividend
$0.9238
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.1484 | Jun 24, 2026 |
| Mar 25, 2026 | $0.2276 | Mar 26, 2026 |
| Mar 25, 2026 | $0.2276 | Mar 26, 2026 |
| Dec 23, 2025 | $0.3202 | Dec 24, 2025 |
| Dec 23, 2025 | $0.3202 | Dec 24, 2025 |
| Sep 23, 2025 | $0.1950 | Sep 24, 2025 |
| Sep 23, 2025 | $0.1950 | Sep 24, 2025 |
| Jun 24, 2025 | $0.1932 | Jun 25, 2025 |
| Jun 24, 2025 | $0.1932 | Jun 25, 2025 |
| Mar 25, 2025 | $0.1056 | Mar 26, 2025 |
| Mar 25, 2025 | $0.1056 | Mar 26, 2025 |
| Dec 23, 2024 | $0.1220 | Jan 2, 2025 |
| Dec 23, 2024 | $0.1220 | Jan 2, 2025 |
| Sep 23, 2024 | $0.4078 | Oct 2, 2024 |
| Sep 23, 2024 | $0.4078 | Oct 2, 2024 |
| Jun 24, 2024 | $0.1553 | Jul 3, 2024 |
| Jun 24, 2024 | $0.1553 | Jul 3, 2024 |
| Mar 22, 2024 | $0.2108 | Apr 3, 2024 |
| Mar 22, 2024 | $0.2108 | Apr 3, 2024 |
| Dec 22, 2023 | $0.3468 | Jan 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TRTY | Financial Services(803 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.46% | 0.66% | 0.98% |
| AUM | $280.6M | $4.19B | $2.20B |
| Dividend Yield | 2.68% | 4.74% | 5.74% |
| Avg Volume | 291.1K | 809.5K | 1.2M |
| Holdings | 30 | 261 | 41 |
| Performance | |||
| 1-Month Return | +2.48% | +2.52% | +6.44% |
| 6-Month Return | +4.09% | +7.03% | +6.02% |
| YTD Return | +11.50% | +9.88% | +18.13% |
| 1-Year Return | +11.45% | +8.83% | +14.82% |
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