Cambria Trinity ETF TRTY

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31.14 USD +0.04 (+0.13%)

At closeNov 4, 2026, 4:10 PM EST

31.14 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

31.11 Day range 31.23
27.63 52-week range 32.53
YTD
+9.30%
1 year
+12.22%

Cambria Trinity ETF

Issuer
Cambria Funds
Asset class
Equity
Expense ratio
0.39%
Assets under management
$281.97M
NAV
31.07
Holdings
28
Inception
2018-09-10
Top 10 weight
65.71%

Top holdings

  1. GVAL Cambria Global Value ETF 8.21%
  2. MFUT Cambria Chesapeake Pure Trend ETF 8.05%
  3. FYLD Cambria Foreign Shareholder Yield ETF 7.99%
  4. EYLD Cambria Emerging Shareholder Yield ETF 7.97%
  5. VAMO Cambria Value and Momentum ETF 7.68%
  6. VGIT Vanguard Intermediate-Term Treasury ETF 6.21%
  7. TYLD Cambria Tactical Yield ETF 6.03%
  8. MYLD Cambria Micro and SmallCap Shareholder Yield ETF 4.93%
  9. CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 4.84%
  10. BLDG Cambria Global Real Estate ETF 3.82%
  11. LYLD Cambria LargeCap Shareholder Yield ETF 2.99%
  12. JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF 2.72%
  13. EMLC VanEck J. P. Morgan EM Local Currency Bond ETF 2.68%
  14. IXC iShares Global Energy ETF 2.27%
  15. SYLD Cambria Shareholder Yield ETF 2.27%
  16. DBMF iMGP DBi Managed Futures Strategy ETF 2.13%
  17. PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 2.12%
  18. DBE Invesco DB Energy Fund 2.02%
  19. BND Vanguard Total Bond Market ETF 2.01%
  20. GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 2.00%
  21. DBB Invesco DB Base Metals Fund 1.97%
  22. SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 1.91%
  23. IXN iShares Global Tech ETF 1.85%
  24. SCHP Schwab US TIPS ETF 1.83%
  25. WIP State Street SPDR FTSE International Government Inflation-Protected Bond ETF 1.79%

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 2026-11-04