Cambria Trinity ETF

YTD

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

What's in this fund

Top 10 Holdings (55.17% of total assets)

As of October 13, 2025

NameSymbol% Assets

Cambria Value and Momentum ETF—8.20%

Cambria Global Value ETF—7.90%

Vanguard Intmdt-Term Trs ETF—7.34%

Cambria Foreign Shareholder Yield ETF—6.24%

Cambria Emerging Shareholder Yield ETF—6.10%

iMGP DBi Managed Futures Strategy ETF—3.99%

Cambria Chesapeake Pure Trend ETF—3.95%

SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF—3.92%

Cambria Global Real Estate ETF—3.82%

Vanguard Total Bond Market ETF—3.71%

TRTY Key Statistics

AUM

117.02M

AUM117.02M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.80

30-Day yield2.80

Average volume

4.95K

Average volume4.95K

High today

—

High today—

Low today

—

Low today—

Open price

$28.04

Open price$28.04

Volume

0.00

Volume0.00

52 Week high

$28.47

52 Week high$28.47

52 Week low

$23.59

52 Week low$23.59

Expense ratio

0.46

Expense ratio0.46

View Prospectus and Reports