TRTY ETF Price & Analysis
TRTY ETF Chart & Stats
$30.56
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Market closed
$30.56
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Day’s Range― - ―
52-Week Range$25.93 - $31.45
Previous Close$30.56
VolumeN/A
Average Volume (3M)58.52K
AUM74.78M
NAV30.57
Expense Ratio0.46%
Holdings Count33
Beta0.41
Inception DateSep 10, 2018
Last Dividend Ex-Date
Mar 25, 2026Dividend Yield
(3.06%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,257
30 Day Avg. Volume58,522
AlphaN/A
ETF Overview
Cambria Trinity ETF
The Cambria Trinity ETF (TRTY) is an innovative financial instrument designed for investors seeking a strategic blend of income generation and capital growth. As part of the Asset Allocation category, TRTY stands out by focusing on Target Outcome strategies, which aim to strike a balance between potential returns and risk management. This ETF is meticulously crafted to cater to investors who prioritize both income and capital appreciation, making it an ideal choice for those looking to diversify their portfolios with a dynamic, outcomes-driven approach.
The fund employs a diversified, multi-asset framework that tactically allocates investments across various asset classes, including equities, fixed income, and alternative investments. This diversified strategy is engineered to adapt to evolving market conditions, thereby enhancing the potential for optimized returns while mitigating risk. By focusing on achieving specific financial outcomes, TRTY enables investors to plan their financial future with greater confidence and clarity.
With an emphasis on flexibility and adaptability, the Cambria Trinity ETF allows investors to benefit from both market upswings and defensive positions during downturns. This makes it particularly appealing for those who seek a more controlled investment experience without sacrificing potential growth. Whether you're a seasoned investor or new to the scene, TRTY provides an engaging and informed investment opportunity tailored to meet diverse financial goals within the Income & Capital Appreciation niche.
Cambria Trinity ETF (TRTY) Fund Flow Chart
Cambria Trinity ETF (TRTY) 1 year Net Flows: -$59M
TRTY ETF News
TRTY ETF FAQ
What was TRTY’s price range in the past 12 months?
TRTY lowest ETF price was $25.93 and its highest was $31.45 in the past 12 months.
What is the AUM of TRTY?
As of Jun 05, 2026 The AUM of TRTY is 74.78M.
Is TRTY overvalued?
According to Wall Street analysts TRTY’s price is currently Undervalued.
Does TRTY pay dividends?
TRTY pays a Quarterly dividend of $0.228 which represents an annual dividend yield of 3.06%. See more information on TRTY dividends here
How many shares outstanding does TRTY have?
Currently, no data Available
Which hedge fund is a major shareholder of TRTY?
Currently, no hedge funds are holding shares in TRTY
Top 10 Holdings
Cambria Foreign Shareholder Yield ETF
8.38%
Cambria Global Value ETF
8.18%
Cambria Value & Momentum ETF
7.55%
Cambria Emerging Shareholder Yield ETF
6.69%
Vanguard Intermediate-Term Treasury ETF
6.36%
Cambria Chesapeake Pure Trend ETF
6.24%
Cambria Tactical Yield ETF
5.71%
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
4.57%
Cambria Global Real Estate ETF
3.88%
Cambria Micro and SmallCap Shareholder Yield ETF
3.11%
Total60.67%
See All Holdings

