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Cambria Trinity ETF TRTY

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31.10 USD -0.13 (-0.40%)

At closeNov 3, 2026, 4:00 PM EST

31.10 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

31.10 Day range 31.14
27.57 52-week range 32.53
YTD
+9.16%
1 year
+11.03%

Cambria Trinity ETF

Issuer
Cambria Funds
Asset class
Equity
Expense ratio
0.39%
Assets under management
$283.19M
NAV
31.21
Holdings
28
Inception
2018-09-10
Top 10 weight
65.72%

Top holdings

  1. GVAL Cambria Global Value ETF 8.20%
  2. MFUT Cambria Chesapeake Pure Trend ETF 8.03%
  3. EYLD Cambria Emerging Shareholder Yield ETF 7.99%
  4. FYLD Cambria Foreign Shareholder Yield ETF 7.99%
  5. VAMO Cambria Value and Momentum ETF 7.67%
  6. VGIT Vanguard Intermediate-Term Treasury ETF 6.20%
  7. TYLD Cambria Tactical Yield ETF 6.00%
  8. MYLD Cambria Micro and SmallCap Shareholder Yield ETF 4.98%
  9. CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 4.83%
  10. BLDG Cambria Global Real Estate ETF 3.81%
  11. LYLD Cambria LargeCap Shareholder Yield ETF 3.00%
  12. JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF 2.71%
  13. EMLC VanEck J. P. Morgan EM Local Currency Bond ETF 2.68%
  14. SYLD Cambria Shareholder Yield ETF 2.28%
  15. IXC iShares Global Energy ETF 2.28%
  16. PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 2.11%
  17. DBMF iMGP DBi Managed Futures Strategy ETF 2.10%
  18. GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 2.02%
  19. BND Vanguard Total Bond Market ETF 2.00%
  20. DBB Invesco DB Base Metals Fund 2.00%
  21. DBE Invesco DB Energy Fund 2.00%
  22. SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 1.94%
  23. SCHP Schwab US TIPS ETF 1.83%
  24. IXN iShares Global Tech ETF 1.82%
  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