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Cambria Trinity ETF TRTY

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Price alert · TRTY

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31.11 USD -0.12 -0.37%

As of Nov 3, 2:14 PM ET

Bid
31.10 × 1
Ask
31.13 × 13
31.10 Day range 31.14
27.57 52-week range 32.53
YTD
+9.20%
1 year
+11.07%
Open
31.18
Prev close
31.23
Mkt cap
142.43M
Vol
5.66K
Avg vol
78.06K
EPS
2.28
P/E
13.62
Div yield
0.00%
More statistics
Low
31.10
High
31.14
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

1D chart

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1m5m15m30m

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Cambria Trinity ETF

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%

Top holdings

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

Sector weights

  • 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%

Country weights

  • 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 2026-11-02