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 (55.78% of total assets)

As of September 9, 2025
NameSymbol% Assets
Cambria Value and Momentum ETF—8.17%
Cambria Global Value ETF—8.09%
Vanguard Intmdt-Term Trs ETF—7.43%
Cambria Foreign Shareholder Yield ETF—6.46%
Cambria Emerging Shareholder Yield ETF—6.29%
Cambria Global Real Estate ETF—4.06%
SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF—3.86%
iMGP DBi Managed Futures Strategy ETF—3.86%
Cambria Chesapeake Pure Trend ETF—3.80%
Cambria Tactical Yield ETF—3.76%

TRTY Key Statistics

AUM
117.27M
AUM117.27M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.79
30-Day yield2.79
Average volume
4.74K
Average volume4.74K
High today
$27.91
High today$27.91
Low today
$27.81
Low today$27.81
Open price
$27.81
Open price$27.81
Volume
2.42K
Volume2.42K
52 Week high
$27.91
52 Week high$27.91
52 Week low
$23.59
52 Week low$23.59
Expense ratio
0.46
Expense ratio0.46
View Prospectus and Reports

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.