Cambria Trinity ETF

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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 (55.60% of total assets)

As of November 6, 2025

NameSymbol% Assets

Cambria Global Value ETFGVAL8.30%

Cambria Value and Momentum ETFVAMO8.10%

Vanguard Intermediate-Term Government Bond ETFVGIT7.32%

Cambria Emerging Shareholder Yield ETFEYLD6.34%

Cambria Foreign Shareholder Yield ETFFYLD6.33%

iMGP DBi Managed Futures Strategy ETFDBMF4.01%

SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETFCERY3.93%

Cambria Global Real Estate ETFBLDG3.87%

Cambria Tactical Yield ETFTYLD3.71%

Vanguard Total Bond Market ETFBND3.69%

TRTY Key Statistics

AUM

119.01M

AUM119.01M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.87

30-Day yield2.87

Average volume

4.64K

Average volume4.64K

High today

$27.98

High today$27.98

Low today

$27.84

Low today$27.84

Open price

$27.85

Open price$27.85

Volume

5.42K

Volume5.42K

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

Stock Snapshot

Cambria Trinity ETF(TRTY) stock is priced at $27.98, giving the company a market capitalization of 118.91M.

On 2025-11-08, Cambria Trinity ETF(TRTY) stock traded between a low of $27.84 and a high of $27.98. Shares are currently priced at $27.98, which is +0.5% above the low and 0.0% below the high.

Cambria Trinity ETF(TRTY) shares are trading with a volume of 5.42K, against a daily average of 4.64K.

During the past year, Cambria Trinity ETF(TRTY) stock moved between $23.59 at its lowest and $28.47 at its peak.