TRTY

Cambria Trinity ETF

32.10

Sep 14 • 12:27 PM ET -0.12 (-0.38%)

Financial Exchange Traded Fund USA CBOE

Category	Target Date / Multi-Asset - Other
Sponsor	Cambria Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.89 (2.78%)
Dividend Ex-Date	Jun 23, 2026
Dividend Gr. 3/5Y	-6.09% 10.96%
Expense	0.46%
Inverse/Leveraged
IPO	Sep 12, 2018

Asset Type	Multi-Asset - Moderate
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	multi-asset
Tags	value
Tags	momentum
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.46%
SMA50	2.44%
SMA200	5.49%

Return% 1Y	20.42%
Return% 3Y	12.71%
Return% 5Y	7.02%
Return% 10Y
Return% SI
Flows% 1M	1.41%
Flows% 3M	85.86%
Flows% YTD	102.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	287.44M
NAV/sh
52W High	32.53 -1.34%
52W Low	27.38 17.22%
Volatility	0.41% 0.29%
ATR (14)	0.17
RSI (14)	59.92
Beta	0.39
Rel Volume	0.22
Avg Volume	77.65K
Volume	8,950

Perf Week	-0.33%
Perf Month	1.92%
Perf Quarter	3.54%
Perf Half Y	7.25%
Perf YTD	12.66%
Perf Year	15.48%
Perf 3Y	28.82%
Perf 5Y	17.38%
Perf 10Y	-
Prev Close	32.22
Price	32.10
Change %	-0.38%

Oct-08-24 04:37PM	An ETF Strategy for Deferring Embedded Gains (etf.com)
Aug-12-20 09:30AM	Cambria Tail Risk ETF (TAIL) named 2020 Alternative ETF of the Year at Fund Intelligence Mutual Fund and ETF Virtual Awards (PR Newswire)
Jul-25-19 08:30AM	Cambria launches TOKE, a low-cost Cannabis ETF (PR Newswire)
Sep-27-18 09:45AM	Esposito Securities Provides Initial Seed Capital for Successful Launch of the Cambria Trinity ETF (TRTY) (Business Wire)

Cambria Trinity ETF seeks income and capital appreciation. 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.

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TRTY

Cambria Trinity ETF

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