As of Oct 5, 2026 close
- Assets (AUM)
- $282.86M
- Expense ratio
- 0.39%
- Dividend yield
- 2.77%
- Holdings
- 32
- 52-week range
- $27.38$32.53
- Volume (live)
- -
- Avg. volume (3M)
- 16.00K
TRTY ETF: Cambria Trinity ETF - Price, Holdings & Analysis
Cambria Trinity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.41 - $31.66 |
|---|---|
| 52-Week High | $32.53 |
| 52-Week Low | $27.38 |
| Open | $31.66 |
| Volume (last close) | 14.52K |
| Average Volume (3M) | 16.00K |
| Assets (AUM) | 282.86M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 32 |
| Inception Date | Sep 9, 2018 |
| 1 Day Change | +0.38% |
|---|---|
| 1 Month Change | −2.95% |
| 6 Month Change | +3.75% |
| YTD Change | +10.17% |
| 1 Year Change | +12.35% |
| 5 Year Change | +14.48% |
| 50-Day MA | $31.66 |
|---|---|
| 200-Day MA | $30.69 |
| RSI | 43.65 |
| Stochastic %K | 29.11 |
| Stochastic %D | 36.93 |
| Annual Dividend | $0.87 |
|---|---|
| Dividend Yield | 2.77% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | 41.72% |
| Years Dividend Growth | 1 |
TRTY at a Glance
Cambria Trinity ETF (TRTY) is an asset allocation ETF from Cambria, launched in September 2018. It manages $282.86M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
It holds 32 positions. The largest are Cambria Foreign Shareholder Yield ETF (BATS:FYLD, 8.64%), Cambria Global Value ETF (BATS:GVAL, 8.55%) and Cambria Global Value ETF (#GVAL, 8.52%). The top 10 holdings make up 77.7% of the fund. By sector it leans toward Financials (18.7%), Energy (17.4%) and Industrials (13.3%). Its largest country exposures are United States (44.5%), Japan (5.8%) and Canada (5.4%).
It pays distributions yielding 2.77%, $0.87 per share over the last year. The share price is up 12.3% over one year and up 14.5% over five years (price change, excluding distributions).
Frequently Asked Questions About Cambria Trinity ETF
What is the current price of TRTY?
The latest TRTY price is $31.47 (Oct 7, 2026 close). The 52-week range is $27.38–$32.53. TRTY has returned 12.3% over the past year.
What is the expense ratio for TRTY?
TRTY's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does TRTY pay dividends?
Yes, TRTY pays a 2.77% dividend yield. The last ex-dividend date was 2026-09-22. View full dividend history in the Dividends section.
What are the top holdings of TRTY?
TRTY's largest holdings are Cambria Foreign Shareholder Yield ETF (8.6%), Cambria Global Value ETF (8.6%), Cambria Global Value ETF (8.5%) (combined weight: 25.7%). The fund holds 32 total positions. View the complete portfolio breakdown in the Holdings section.
How does TRTY compare to similar ETFs?
Compare TRTY (0.39% expense ratio, $283M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.