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TRTY

Cambria Trinity ETF

USD

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31.45 USD -0.19 -0.60%

As of Oct 30, 2026 Extended hours 31.45 0.00%

Bid: 31.38 × 200
Ask: 31.43 × 1,300

31.43 Day range 31.52

27.63 52-week range 32.53

YTD: +10.39%
1 year: +12.40%

Open: 31.59
Prev close: 31.64
Mkt cap: 144.26M
Vol: 4.36K
Avg vol: 78.09K
EPS: 2.28
P/E: 13.78
Div yield: 0.00%

More statistics

Low: 31.43
High: 31.52
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.88
200-d avg: 24.88

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Issuer: Cambria Funds
Asset class: Equity
Expense ratio: 0.39%
Assets under management: $283.78M
NAV: 31.44
Holdings: 30
Inception: 2018-09-10
Top 10 weight: 63.45%

FYLD Cambria Foreign Shareholder Yield ETF 8.61%
GVAL Cambria Global Value ETF 8.14%
EYLD Cambria Emerging Shareholder Yield ETF 7.67%
VAMO Cambria Value and Momentum ETF 7.66%
VGIT Vanguard Intermediate-Term Treasury ETF 6.15%
MFUT Cambria Chesapeake Pure Trend ETF 6.02%
TYLD Cambria Tactical Yield ETF 5.68%
CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 4.90%
MYLD Cambria Micro and SmallCap Shareholder Yield ETF 4.89%
BLDG Cambria Global Real Estate ETF 3.74%
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF 2.68%
EMLC VanEck J. P. Morgan EM Local Currency Bond ETF 2.65%
DBE Invesco DB Energy Fund 2.51%
IXC iShares Global Energy ETF 2.35%
SYLD Cambria Shareholder Yield ETF 2.24%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 2.17%
DBMF iMGP DBi Managed Futures Strategy ETF 2.12%
DARP Grizzle Growth ETF 2.10%
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 2.02%
CTA Simplify Managed Futures Strategy ETF 2.02%
DBB Invesco DB Base Metals Fund 1.97%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 1.95%
IXN iShares Global Tech ETF 1.85%
SCHP Schwab US TIPS ETF 1.82%
BND Vanguard Total Bond Market ETF 1.81%

Financial Services 18.41%
Energy 16.89%
Industrials 13.47%
Technology 13.47%
Consumer Cyclical 8.05%
Real Estate 7.83%
Basic Materials 7.30%
Consumer Defensive 4.39%
Communication Services 3.75%
Healthcare 3.48%
Utilities 2.98%

United States 48.09%
United Kingdom 5.23%
China 4.09%
Japan 3.63%
Canada 3.54%
Taiwan 3.50%
Thailand 2.52%
South Korea 2.29%
Poland 2.18%
Brazil 2.09%
South Africa 1.99%
Turkey 1.94%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record