AUM$136.8M
Expense Ratio0.46%
NAV$30.40
Holdings33
InceptionSep 10, 2018
Price Chart
Key Statistics
Previous Close
$30.43Day Range
$30.16$30.32
52-Week Range
$23.75$31.17
Avg Volume
16.1KDividend Yield
2.68%Expense Ratio
0.46%AUM
$136.8MShares Outstanding
4.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 18.77% |
| Industrials | 13.75% |
| Basic Materials | 12.60% |
| Energy | 11.06% |
| Technology | 10.78% |
| Real Estate | 8.31% |
| Consumer Cyclical | 7.88% |
| Utilities | 6.62% |
| Communication Services | 3.84% |
| Consumer Defensive | 3.69% |
| Healthcare | 2.69% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.02% |
| Other | 13.98% |
Fund Information
- Issuer
- Cambria Funds
- Category
- Financial Services
- Subcategory
- Value
- 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 $136.8M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 33 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 57.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FYLD | Cambria Foreign Shareholder Yield ETF | 8.52% | 317,108 | $11.7M |
| 2 | GVAL | Cambria Global Value ETF | 7.83% | 318,733 | $10.7M |
| 3 | VAMO | Cambria Value and Momentum ETF | 7.53% | 298,761 | $10.3M |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETF | 6.64% | 151,477 | $9.1M |
| 5 | EYLD | Cambria Emerging Shareholder Yield ETF | 6.09% | 197,954 | $8.3M |
| 6 | — | Cambria Tactical Yield ETF | 5.85% | 316,461 | $8.0M |
| 7 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 4.38% | 175,000 | $6.0M |
| 8 | — | Cambria Chesapeake Pure Trend ETF | 3.97% | 302,929 | $5.4M |
| 9 | BLDG | Cambria Global Real Estate ETF | 3.95% | 210,382 | $5.4M |
| 10 | — | Cambria Micro and SmallCap Shareholder Yield ETF | 2.92% | 142,052 | $4.0M |
| 11 | JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 2.91% | 99,283 | $4.0M |
| 12 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 2.89% | 153,567 | $4.0M |
| 13 | CTA | Simplify Managed Futures Strategy ETF | 2.13% | 95,652 | $2.9M |
| 14 | BAR | Graniteshares Gold Trust | 2.12% | 56,719 | $2.9M |
| 15 | JXI | iShares Global Utilities ETF | 2.11% | 33,398 | $2.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.68% | — | ||
| 1W | -0.59% | — | ||
| 1M | -0.81% | — | ||
| 3M | +6.21% | — | ||
| 6M | +9.13% | — | ||
| YTD | +6.18% | — | ||
| 1Y | +20.35% | — | ||
| 3Y | +23.94% | — | ||
| 5Y | +10.93% | — |
Moving Averages
20-Day MA
$30.70
Below 20-Day MA50-Day MA
$30.04
Above 50-Day MA200-Day MA
$27.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.17
Current Price
$30.22
52-Week Low
$23.75
$23.75$31.17
Current Yield
2.68%
Annual Dividend
$0.8140
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.3202 | Dec 24, 2025 |
| Sep 23, 2025 | $0.1950 | Sep 24, 2025 |
| Jun 24, 2025 | $0.1932 | Jun 25, 2025 |
| Mar 25, 2025 | $0.1056 | Mar 26, 2025 |
| Dec 23, 2024 | $0.1220 | Jan 2, 2025 |
| Sep 23, 2024 | $0.4078 | Oct 2, 2024 |
| Jun 24, 2024 | $0.1553 | Jul 3, 2024 |
| Mar 22, 2024 | $0.2108 | Apr 3, 2024 |
| Dec 22, 2023 | $0.3468 | Jan 5, 2024 |
| Sep 22, 2023 | $0.0940 | Oct 5, 2023 |
| Jun 23, 2023 | $0.2897 | Jul 6, 2023 |
| Mar 27, 2023 | $0.0826 | Apr 6, 2023 |
| Dec 23, 2022 | $0.6339 | Jan 6, 2023 |
| Sep 23, 2022 | $0.1066 | Oct 6, 2022 |
| Jun 24, 2022 | $0.1144 | Jul 8, 2022 |
| Mar 28, 2022 | $0.4373 | Apr 7, 2022 |
| Dec 23, 2021 | $0.7408 | Jan 6, 2022 |
| Sep 24, 2021 | $0.2706 | Oct 7, 2021 |
| Jun 25, 2021 | $0.1700 | Jul 8, 2021 |
| Mar 26, 2021 | $0.0450 | Apr 8, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | TRTY | Financial Services(780 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.46% | 0.67% | 0.63% |
| AUM | $136.8M | $3.06B | $2.86B |
| Dividend Yield | 2.68% | 4.52% | 2.75% |
| Avg Volume | 16.1K | 1.4M | 861.1K |
| Holdings | 33 | 277 | 351 |
| Performance | |||
| 1-Month Return | -0.95% | -3.78% | -2.97% |
| 6-Month Return | +10.64% | +3.45% | +4.92% |
| YTD Return | +6.81% | +1.56% | +1.86% |
| 1-Year Return | +20.72% | +16.03% | +14.99% |
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