Cambria Trinity ETF (TRTY)
CBOE: TRTY
· Real-Time Price · USD
27.71
0.12 (0.43%)
At close: Sep 26, 2025, 3:59 PM
0.43% (1D)
| Bid | 26 |
| Market Cap | 115.84M |
| AUM | 116.28M |
| NAV | 27.69 |
| EPS (ttm) | 2.07 |
| PE Ratio (ttm) | 13.38 |
| Shares Out | 4.18M |
| Inception Date | Sep 9, 2018 |
| Ask | 28.82 |
| Volume | 2,078 |
| Open | 27.62 |
| Previous Close | 27.59 |
| Day's Range | 27.62 - 27.73 |
| 52-Week Range | 23.59 - 27.99 |
| Holdings | 33 |
| Expense Ratio | 0.45% |
About TRTY
Cambria Trinity ETF focuses on value investing and trend following by having exposure to global stocks, bonds, commodities and currencies. TRTY targets an allocation of 35% trend following, 25% equities, 25% fixed income, and 15% to alternative strategies.Why TRTY?
Asset Class Equity
Ticker Symbol TRTY
Inception Date Sep 9, 2018
Provider Cambria
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.63% |
| Industrials | 14.85% |
| Basic Materials | 10.37% |
| Consumer Cyclical | 10.00% |
| Technology | 9.91% |
Top 10 Holdings 53.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cambria Value And Mo... | VAMO | 8.19% |
| Cambria Global Value... | GVAL | 7.93% |
| Vanguard Intermediat... | VGIT | 7.26% |
| Cambria Foreign Shar... | FYLD | 6.33% |
| Cambria Emerging Sha... | EYLD | 6.08% |
| Cambria Global Real ... | BLDG | 3.92% |
| Imgp Dbi Managed Fut... | DBMF | 3.86% |
| SPDR Bloomberg Enhan... | CERY | 3.82% |
| Vanguard Total Bond ... | BND | 3.66% |
| Jpmorgan USD Emergin... | JPMB | 2.87% |
Dividends Dividend Yield 2.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.1950 | Sep 24, 2025 |
| Jun 24, 2025 | $0.1932 | Jun 25, 2025 |
| Mar 25, 2025 | $0.1056 | Mar 26, 2025 |
| Dec 23, 2024 | $0.1220 | Jan 2, 2025 |
| Sep 23, 2024 | $0.4078 | Oct 2, 2024 |