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
36
Number of holdings36
Inception Date
Sep 10, 2018
Inception DateSep 10, 2018

What's in this fund

Top 10 Holdings (54.03% of total assets)

As of July 1, 2025
NameSymbol% Assets
Cambria Value and Momentum ETF7.92%
Vanguard Intmdt-Term Trs ETF7.67%
Cambria Emerging Shareholder Yield ETF6.29%
Cambria Foreign Shareholder Yield ETF6.28%
Cambria Global Value ETF6.20%
Cambria Global Real Estate ETF4.10%
SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF3.92%
iMGP DBi Managed Futures Strategy ETF3.89%
Cambria Tactical Yield ETF3.90%
Cambria Chesapeake Pure Trend ETF3.86%

TRTY Key Statistics

AUM
113.21M
AUM113.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.33
30-Day yield3.33
Average volume
9.76K
Average volume9.76K
High today
$26.48
High today$26.48
Low today
$26.45
Low today$26.45
Open price
$26.47
Open price$26.47
Volume
13.66K
Volume13.66K
52 Week high
$26.89
52 Week high$26.89
52 Week low
$23.59
52 Week low$23.59
Expense ratio
0.45
Expense ratio0.45

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.