Cambria Trinity ETF
TRTYBATSCambriaAsset Allocation
As of Oct 16, 2026 close
- Assets (AUM)
- $282.86M
- Expense ratio
- 0.39%
- Dividend yield
- 2.76%
- Holdings
- 32
- 52-week range
- $27.38$32.53
- Volume (live)
- -
- Avg. volume (3M)
- 14.14K
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 | $31.66 - $31.71 |
|---|---|
| 52-Week High | $32.53 |
| 52-Week Low | $27.38 |
| Open | $31.69 |
| Volume (last close) | 8.39K |
| Average Volume (3M) | 14.14K |
| 1 Day Change | +0.02% |
|---|---|
| 1 Month Change | −1.34% |
| 6 Month Change | +2.68% |
| YTD Change | +10.39% |
| 1 Year Change | +13.33% |
| 5 Year Change | +12.98% |
| Annual Dividend | $0.87 |
|---|---|
| Dividend Yield | 2.76% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | +41.75% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $282.86M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 32 |
| Inception Date | Sep 9, 2018 |
| 50-Day MA | $31.73 |
|---|---|
| 200-Day MA | $30.77 |
| RSI | 49.00 |
| Stochastic %K | 66.67 |
| Stochastic %D | 81.92 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
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.
As of its Oct 4, 2026 holdings, 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 2.76% at the Oct 16, 2026 close, $0.87 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 13.3% over one year and up 13.0% 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 $31.70 (Oct 16, 2026 close). The 52-week range is $27.38–$32.53. The share price is up 13.3% over the past year (price change, excluding distributions).
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 2.76% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of TRTY?
As of Oct 4, 2026, 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.