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Cambria Trinity ETF ETF AnalysisComprehensive ETF analysis for Cambria Trinity ETF (TRTY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTRTY
TRTY
Cambria Trinity ETF
TRTY
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Cambria Trinity ETF Logo

Cambria Trinity ETF

ETF
🇺🇸TRTY•CBOE•Equity

Your view on TRTY

Cambria Trinity ETF Logo

Cambria Trinity ETF

ETFCambria Funds
🇺🇸TRTY•CBOE•Equity
AUM (USD)$286.41M
Expense Ratio0.46%
Holdings30

Sentiment

AUM (USD)

$286.41M

Expense Ratio

0.46%

Holdings

30

Sentiment

TRTY
Cambria Trinity ETF
TRTY

Overview for Cambria Trinity ETF

Fund Type
ETF
Fund Issuer
Cambria Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 10, 2018
Domicile
US
Website
cambriafunds.com/TRTY
Fund Type
ETF
Fund Issuer
Cambria Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 10, 2018
Domicile
US
Website
cambriafunds.com/TRTY
Fund Type
ETF
Fund Issuer
Cambria Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 10, 2018
Domicile
US
Website
cambriafunds.com/TRTY

About this fund

The Cambria Trinity ETF (TRTY) employs a multifaceted investment approach, primarily focusing on identifying undervalued assets and capitalizing on market trends. This fund diversifies its portfolio by gaining exposure to a wide range of global financial instruments, including eq…

TRTY Stock Price

Key Facts

Equity

Expense Ratio

0.46%

AUM

$286.41M

Fund Details

NAV$32.09 USD
Holdings30
Average Volume83.0K
Inception DateSeptember 10, 2018
Asset ClassEquity
Fund IssuerCambria Funds
DomicileUS
ISINUS1320618390
CUSIP132061839
NAV CurrencyUSD

Expense Ratio

0.46%

Assets Under Management

$286.41M

NAV

$32.09 USD

Holdings

30

Average Volume

83.0K

Inception Date

September 10, 2018

Asset Class

Equity

Fund Issuer

Cambria Funds

Domicile

US

ISIN

US1320618390

CUSIP

132061839

NAV Currency

USD

Expense Ratio

0.46%

Assets Under Management

$286.41M

NAV

$32.09 USD

Holdings

30

Average Volume

83.0K

Inception Date

September 10, 2018

Asset Class

Equity

Fund Issuer

Cambria Funds

Domicile

US

ISIN

US1320618390

CUSIP

132061839

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TRTY?

Cambria Trinity ETF (TRTY) is a Equity fund from Cambria Funds, listed since 2018, with $286.4M in assets under management, a 0.46% expense ratio, a NAV of $32.09 USD.

What's in TRTY? Top 10 holdings

HoldingWeight
Cambria Global Value ETF GVAL8.74%
Cambria Foreign Shareholder Yield ETF FYLD8.46%
Cambria Emerging Shareholder Yield ETF EYLD8.18%
Cambria Value and Momentum ETF VAMO7.46%
Cambria Chesapeake Pure Trend ETF MFUT6.19%
Vanguard Intermediate-Term Treasury ETF VGIT6.02%
Cambria Tactical Yield ETF TYLD5.64%
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY4.87%
Cambria Micro and SmallCap Shareholder Yield ETF MYLD4.70%
Cambria Global Real Estate ETF BLDG3.69%

TRTY sector breakdown

  • Financial Services 18.69%
  • Energy 16.87%
  • Industrials 13.48%
  • Technology 12.31%
  • Consumer Cyclical 8.35%
  • Real Estate 7.99%
  • Basic Materials 7.62%
  • Consumer Defensive 4.50%

Comparable funds

  • DXIVDimensional - International Vector Equity ETF
  • ECOWPacer Emerging Markets Cash Cows 100 ETF
  • EDGI3EDGE Dynamic International Equity ETF
  • EWOiShares MSCI Austria ETF
  • FIDFirst Trust S&P International Dividend Aristocrats ETF
  • FTXNFirst Trust Nasdaq Oil & Gas ETF
  • GMOMCambria Global Momentum ETF
  • IMOMAlpha Architect International Quantitative Momentum ETF

More Cambria Funds ETFs

  • EYLDCambria Emerging Shareholder Yield ETF
  • FYLDCambria Foreign Shareholder Yield ETF
  • GAACambria Global Asset Allocation ETF
  • GEQCambria Global EW 2 ETF
  • GEWCambria Global EW ETF
  • GVALCambria Global Value ETF
  • SYLDCambria Shareholder Yield ETF
  • TAILCambria Tail Risk ETF
  • USEWCambria US EW ETF
  • VAMOCambria Value and Momentum ETF
  • BLDGCambria Global Real Estate ETF