Symbols

TRTY

·CBOE

--(--)

Key Stats

Assets Under Management

120.71MUSD

Fund Flows (1Y)

-3.28MUSD

Dividend Yield

2.16%

Discount/Premium to NAV

0.04%

Shares Outstanding

4.20M

Expense Ratio

0.45%

About Cambria Trinity ETF

Issuer

Cambria

Brand

Cambria

Home Page

https://www.cambriafunds.com/trty

Inception Date

Sep 10, 2018

Structure

Open-Ended Fund

Index Tracked

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.64%	+2.60%	+12.62%	+14.16%	+7.04%	+17.63%
NAV Total Return	+3.93%	+2.90%	+14.84%	+15.13%	+25.91%	+41.01%

No data is currently available

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Holdings Analysis

Sector

Financial Services

19.76%

Industrials

14.28%

Basic Materials

11.26%

Technology

10.50%

Consumer Cyclical

9.94%

Energy

8.40%

Utilities

8.07%

Real Estate

8.07%

Communication Services

4.08%

Asset

Region

47.98%

21.58%

20.27%

5.8%

2.21%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

GVAL

Cambria Global Value ETF

8.40%

VAMO

Cambria Value and Momentum ETF

8.28%

FYLD

Cambria Foreign Shareholder Yield ETF

7.81%

VGIT

Vanguard Intermediate-Term Treasury ETF

7.08%

EYLD

Cambria Emerging Shareholder Yield ETF

6.12%

DBMF

iMGP DBi Managed Futures Strategy ETF

4.09%

CERY

SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF

4.00%

BLDG

Cambria Global Real Estate ETF

3.63%

BND

Vanguard Total Bond Market ETF

3.57%

TYLD

Cambria Tactical Yield ETF

3.55%

Top 10 Weight 56.53%

35 Total Holdings

See all holdings

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

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows