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 (54.06% of total assets)

As of July 2, 2025

NameSymbol% Assets

Cambria Value and Momentum ETF—7.92%

Vanguard Intmdt-Term Trs ETF—7.63%

Cambria Emerging Shareholder Yield ETF—6.34%

Cambria Foreign Shareholder Yield ETF—6.31%

Cambria Global Value ETF—6.22%

Cambria Global Real Estate ETF—4.06%

SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF—3.95%

iMGP DBi Managed Futures Strategy ETF—3.89%

Cambria Tactical Yield ETF—3.88%

Cambria Chesapeake Pure Trend ETF—3.86%

TRTY Key Statistics

AUM

113.91M

AUM113.91M

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

View Prospectus and Reports