Cambria Trinity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TRTY

TRTY 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. 

Index-Tracked
Index-Tracked
Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
35
Number of holdings35
Inception Date
Sep 10, 2018
Inception DateSep 10, 2018

What's in this fund

Top 10 Holdings (56.81% of total assets)

As of December 4, 2025
NameSymbol% Assets
Cambria Global Value ETFGVAL8.38%
Cambria Value and Momentum ETFVAMO8.17%
Cambria Foreign Shareholder Yield ETFFYLD7.87%
Vanguard Intermediate-Term Government Bond ETFVGIT7.15%
Cambria Emerging Shareholder Yield ETFEYLD6.25%
iMGP DBi Managed Futures Strategy ETFDBMF4.02%
SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETFCERY3.95%
Cambria Global Real Estate ETFBLDG3.79%
Cambria Tactical Yield ETFTYLD3.62%
Vanguard Total Bond Market ETFBND3.61%

TRTY Key Statistics

AUM
120.29M
AUM120.29M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.87
30-Day yield2.87
Average volume
4.63K
Average volume4.63K
High today
$28.38
High today$28.38
Low today
$28.38
Low today$28.38
Open price
$28.38
Open price$28.38
Volume
229.00
Volume229.00
52 Week high
$28.75
52 Week high$28.75
52 Week low
$23.59
52 Week low$23.59
Expense ratio
0.46
Expense ratio0.46
View Prospectus and Reports

Stock Snapshot

As of today, Cambria Trinity ETF(TRTY) shares are valued at $28.38. The company's market cap stands at 119.91M.

On 2025-12-08, Cambria Trinity ETF(TRTY) stock moved within a range of $28.38 to $28.38. With shares now at $28.38, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 229, compared to an average daily volume of 4.63K.

The stock's 52-week range extends from a low of $23.59 to a high of $28.75.

The stock's 52-week range extends from a low of $23.59 to a high of $28.75.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.