Cambria Trinity ETF
TRTY
Closed
$30.32
Closed
-(-)
At close
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About
TRTY was created on 2018-09-10 by Cambria. The fund's investment portfolio concentrates primarily on target outcome asset allocation. 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.
Company
Cambria
Asset class
Asset Allocation
Inception date
2018
Investment segment
Target Outcome
ISIN
US1320618390
Website
Key stats
Open
$30.31
Volume
8.37K
AUM
$141.15M
Prev. close
$30.31
Expense ratio
0.46%
P/E
0.00
$30.27
Day’s Range
$30.34
$28.20
52W Range
$31.50
What’s in the fund
32
Total holdings
Cambria Global Value ETF
8.46%
Cambria Foreign Shareholder Yield ETF
8.25%
Cambria Emerging Shareholder Yield ETF
8.04%
Cambria Value and Momentum ETF
7.83%
Vanguard Intmdt-Term Trs ETF
6.55%
Cambria Chesapeake Pure Trend ETF
5.93%
Cambria Tactical Yield ETF
5.88%
State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF
4.29%
Cambria Global Real Estate ETF
4.20%
Others
40.57%
Returns
Performance
_
Difference
_
Cambria Trinity ETF
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.15
Div. Yield
0.49%
Div. Growth YoY
-34.78%
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