TRTY
Cambria Trinity ETF·CBOE
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Key Stats
Assets Under Management
133.17MUSD
Fund Flows (1Y)
1.18MUSD
Dividend Yield
2.03%
Discount/Premium to NAV
-0.05%
Shares Outstanding
4.40M
Expense Ratio
0.45%
About Cambria Trinity ETF
Issuer
Cambria
Brand
Cambria
Home Page
Inception Date
Sep 10, 2018
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Cambria Investment Management LP
Distributor
ALPS Distributors, Inc.
TRTY is a fund-of-funds with exposure to a variety of asset types and investment strategies. The fund also includes broad geographic exposure. TRTY's active manager aims for absolute positive returns, with lower risk than global equity markets. However, fund documents provide scant detail about the strategy's inner workings. Selected funds may seek exposure to factors such as value or momentum, while others pursue shareholder yield or managed futures strategies. Prior to January 1, 2019, the fund tracked the Cambria Trinity Index, which followed a similar strategy.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income & Capital Appreciation
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.11% | +7.83% | +7.98% | +17.75% | +19.32% | +15.69% |
NAV Total Return | +2.80% | +8.60% | +4.40% | +18.30% | +29.70% | +38.34% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
19.46%
Industrials
13.37%
Basic Materials
12.03%
Technology
10.92%
Energy
10.87%
Real Estate
8.24%
Consumer Cyclical
8.05%
Utilities
6.55%
Communication Services
4.09%
Financial Services
19.46%
Industrials
13.37%
Basic Materials
12.03%
Technology
10.92%
Energy
10.87%
Real Estate
8.24%
Consumer Cyclical
8.05%
Utilities
6.55%
Communication Services
4.09%
Show more
Asset
Region
47.98%
21.58%
20.27%
5.8%
2.21%
2.16%
Category
Ratio
North America
47.98%
Europe
21.58%
Asia
20.27%
Latin America
5.80%
Africa/Middle East
2.21%
Australasia
2.16%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
FYLD
Cambria Foreign Shareholder Yield ETF
8.43%
GVAL
Cambria Global Value ETF
8.25%
VAMO
Cambria Value and Momentum ETF
7.80%
VGIT
Vanguard Intermediate-Term Treasury ETF
6.63%
EYLD
Cambria Emerging Shareholder Yield ETF
6.16%
TYLD
Cambria Tactical Yield ETF
5.86%
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
3.98%
MFUT
Cambria Chesapeake Pure Trend ETF
3.98%
BLDG
Cambria Global Real Estate ETF
3.96%
MYLD
Cambria Micro & SmallCap Shareholder Yield ETF
3.11%
Top 10 Weight 58.16%
34 Total Holdings
Is SPY better than TRTY?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.320 |
| 2025-06-24 | 2025-06-24 | 2025-06-25 | 0.193 |
| 2025-03-25 | 2025-03-25 | 2025-03-26 | 0.106 |
| 2024-12-23 | 2024-12-23 | 2025-01-02 | 0.122 |
| 2024-09-23 | 2024-09-23 | 2024-10-02 | 0.408 |
| 2024-06-24 | 2024-06-24 | 2024-07-03 | 0.155 |
| 2024-03-22 | 2024-03-25 | 2024-04-03 | 0.211 |
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How Much Does TRTY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TRTY?
Fund Flows
