Cambria Trinity ETF (TRTY)
- Expense ratio0.48%
- Net assets$285.9M
- Dividend yield2.70%
- 1-year return+15.58%
- Holdings30
TRTY ETF price chart
TRTY quote & trading statistics
TRTY performance
Annual returns & drawdowns →- YTD+13.24%
- 1 year+15.58%
- 3 years+13.70%/yr
- 5 years+6.70%/yr
- 10 years0.00%/yr
- 1Y volatility
- 8.91%
- 3Y volatility
- 7.90%
- 3Y Sharpe ratio
- 0.93
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TRTY top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GVAL | Cambria Global Value ETF | 8.79% |
| 2 | FYLD | Cambria Foreign Shareholder Yield ETF | 8.29% |
| 3 | EYLD | Cambria Emerging Shareholder Yield ETF | 8.20% |
| 4 | VAMO | Cambria Value and Momentum ETF | 7.85% |
| 5 | VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 6.31% |
| 6 | MFUT | MFUT | 6.14% |
| 7 | TYLD | Cambria ETF Trust - Cambria Tactical Yield ETF | 5.49% |
| 8 | MYLD | Cambria Micro And Smallcap Shareholder Yield ETF | 4.96% |
| 9 | CERY | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 4.83% |
| 10 | BLDG | Cambria ETF Trust - Cambria Global Real Estate ETF | 3.67% |
The top 10 holdings make up 64.5% of the fund (30 holdings in total). As of October 24, 2026.
About Cambria Trinity ETF
Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated exchange-traded funds (ETFs) and other exchange-traded products (ETPs) (collectively, underlying vehicles) that provide exposure to various (i) investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and (ii) factors such as value, momentum, and trend investing.
TRTY ETF FAQ
What is the TRTY expense ratio?
Cambria Trinity ETF has a net expense ratio of 0.48%, or $48.00 a year for every $10,000 invested.
How much money is in TRTY?
Cambria Trinity ETF has about $285.9M in net assets.
What are the top holdings of TRTY?
The largest positions in TRTY are Cambria Global Value ETF (8.79%), Cambria Foreign Shareholder Yield ETF (8.29%), Cambria Emerging Shareholder Yield ETF (8.20%). The fund holds 30 securities in total.
How has TRTY performed?
TRTY returned +15.58% over the past year and +6.70% a year over the past five years, including reinvested distributions.
Does TRTY pay dividends?
TRTY has a dividend yield of 2.70%.
When was TRTY launched?
Cambria Trinity ETF began trading on September 10, 2018.