Cambria Trinity ETF (TRTY)
Cboe US: TRTY
· Real-Time Price · USD
31.62
+0.13 (0.41%)
At close: Aug 14, 2026, 3:44 PM
31.61
-0.02%
After-hours: 7:34 PM
Cambria Trinity ETF (TRTY) ETF Price, Holdings & Analysis
0.41% (1D)
| Bid | 31.59 |
| Market Cap | n/a |
| AUM | 144.13M |
| NAV | n/a |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.66 |
| Shares Out | n/a |
| Inception Date | n/a |
| Ask | 31.63 |
| Volume | 13,740 |
| Avg. Volume (20D) | 112,682 |
| Open | 31.62 |
| Previous Close | 31.49 |
| Day's Range | 31.57 - 31.63 |
| 52-Week Range | 26.77 - 31.63 |
| Holdings | n/a |
| Expense Ratio | 0.46% |
About TRTY
Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated exchange-traded funds ("ETFs") and other exchange-traded products ("ETPs") (collectively, "underlying vehicles") that provide exposure to various (i) investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and (ii) factors such as value, momentum, and trend investing.
Asset Class Equity
Ticker Symbol TRTY
Inception Date n/a
Provider Cambria
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.43% |
| Energy | 16.47% |
| Industrials | 12.48% |
| Technology | 12.22% |
| Consumer Cyclical | 8.73% |
Top 10 Holdings 64.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cambria Foreign Shar... | FYLD | 8.55% |
| Cambria Global Value... | GVAL | 8.54% |
| Cambria Value And Mo... | VAMO | 7.83% |
| Cambria Emerging Sha... | EYLD | 7.79% |
| Vanguard Intmdt-term... | VGIT | 6.33% |
| Cambria Chesapeake P... | MFUT | 6.09% |
| Cambria Tactical Yie... | TYLD | 5.74% |
| Cambria Micro And Sm... | MYLD | 4.87% |
| State Streetspdrbbge... | CERY | 4.51% |
| Cambria Global Real ... | BLDG | 4.14% |
Dividends Dividend Yield 2.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.1480 | n/a |
| Mar 25, 2026 | $0.2280 | n/a |
| Dec 23, 2025 | $0.3200 | n/a |
| Sep 23, 2025 | $0.1950 | n/a |
| Jun 24, 2025 | $0.1930 | n/a |