TRTY ETF

$30.81

Fund Essentials - as of Apr 30, 2026

Net Assets
$143M
Expense Ratio
0.46%
Dividend Yield (Current)
2.95%
Holdings
34
Inception Date
Sep 10, 2018
Fund Family
Cambria Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+7.52%
1 Year+18.56%
3 Year+10.41%
5 Year+5.77%

Asset Allocation

Stocks: 8.33%
Cash: 0.15%
Other: 91.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TCSG:MYTcs Group S8.33%
GVALCambria Global Value ETF8.13%
VAMOCambria Value And Momentum ETF7.57%
EYLDCambria Emerging Shareholder Yield ETF6.58%
VGITVanguard Intermediate-Term Government Bond ETF6.40%
Top 10 Concentration: 58.44%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 23, 2025
12M Distributions
1 payment
Total: $0.19

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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TRTY ETF Overview

TRTY ETF (Cambria Trinity ETF) is managed by Cambria Investment Management with $143.0M in net assets. TRTY expense ratio is 0.46%, holding 34 positions across sectors including Unknown, Financials, Other. Inception date: 2018-09-10.

TRTY performance shows a YTD return of 7.52%. The 1-year return is 18.56% and the 5-year return is 5.77%. TRTY dividend yield stands at 2.95%, paid quarterly.

TRTY top holdings include Tcs Group S (8.3%), Cambria Global Value ETF (8.1%), Cambria Value And Momentum ETF (7.6%), Cambria Emerging Shareholder Yield ETF (6.6%), Vanguard Intermediate-Term Government Bond ETF (6.4%). View all TRTY holdings, sector breakdown, or dividend history.

TRTY can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.07%
YTD
+7.52%
1 Year
+18.56%
3 Year
+10.41%

Top 10 Holdings (58.4% of portfolio)

#TickerNameSectorWeight
1TCSG:MYTcs Group SUnknown8.33%
2GVALCambria Global Value ETFUnknown8.13%
3VAMOCambria Value And Momentum ETFUnknown7.57%
4EYLDCambria Emerging Shareholder Yield ETFUnknown6.58%
5VGITVanguard Intermediate-Term Government Bond ETFUnknown6.40%
6TYLDCambria Tactical Yield ETFUnknown5.69%
7CERYSpdr Bloomberg Enhanced Roll YFinancials4.61%
8MFUTCambria Chesapeake Pure Trend EtfUnknown4.14%
9BLDGCambria Global Real Estate ETFUnknown3.92%
10MYLDCambria Micro And Smallcap Shareholder Yield ETFUnknown3.07%