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. 

Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
31
Number of holdings31
Inception Date
Sep 10, 2018
Inception DateSep 10, 2018

What's in this fund

Sectors

As of October 15, 2026
Financial Services18.69%
Energy17.99%
Technology12.27%
Industrials11.30%
Consumer Cyclical8.60%
Real Estate7.42%
Basic Materials6.94%
Consumer Defensive5.43%
Communication Services3.88%
Healthcare3.85%
Utilities3.63%

TRTY Key Statistics

AUM
285.76M
AUM285.76M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.00
30-Day yield3.00
Average volume
9.73K
Average volume9.73K
High today
$31.81
High today$31.81
Low today
$31.64
Low today$31.64
Open price
$31.66
Open price$31.66
Volume
11.94K
Volume11.94K
52 Week high
$32.53
52 Week high$32.53
52 Week low
$27.38
52 Week low$27.38
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current Cambria Trinity ETF(TRTY) stock price is $31.64, with a market capitalization of 285.55M.

As of 2026-10-19, Cambria Trinity ETF(TRTY) stock has fluctuated between $31.64 and $31.81. The current price stands at $31.64, placing the stock +0.0% above today's low and -0.5% off the high.

The Cambria Trinity ETF(TRTY)'s current trading volume is 11.94K, compared to an average daily volume of 9.73K.

During the past year, Cambria Trinity ETF(TRTY) stock moved between $27.38 at its lowest and $32.53 at its peak.

During the past year, Cambria Trinity ETF(TRTY) stock moved between $27.38 at its lowest and $32.53 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.