TRTY
Cambria Trinity ETF
TRTY | CBOE
$31.45
-$0.19 (-0.60%)
At close: Oct 30, 2026, 3:59 PM ET
-0.60%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 143.39M
AVG Volume 5.1K
AUM 74.12M
NAV 30.88
1D Range
31.39 31.61
52W Range
27.63 32.53
About TRTY
Cambria Trinity ETF focuses on value investing and trend following by having exposure to global stocks, bonds, commodities and currencies. TRTY targets an allocation of 35% trend following, 25% equiti...
Asset Class Equity
Holdings 33
Inception Date Sep 10, 2018
Expense Ratio 0.46%
Domicile United States
ISIN US1320618390
Provider Cambria
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 18.41% |
| Energy | 16.89% |
| Industrials | 13.47% |
| Technology | 13.47% |
| Consumer Cyclical | 8.05% |
Dividends
Yield 2.78%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 22, 26 | $0.1766 | Sep 23, 26 |
| Jun 23, 26 | $0.1484 | Jun 24, 26 |
| Mar 25, 26 | $0.2276 | Mar 26, 26 |
| Dec 23, 25 | $0.3202 | Dec 24, 25 |
| Sep 23, 25 | $0.1950 | Sep 24, 25 |
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