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TRTY

Cambria Trinity ETF

Jun 24 • 04:00PM ET

26.09

Dollar change -0.10
Percentage change -0.40	%

Financial • Exchange Traded Fund • USA • CBOE

Held by: ENDW

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Moderate	Tags	Global	Return% 1Y	4.11%	Total Holdings	35	Perf Week	-0.69%
Sponsor	Cambria Funds	ETF Type		Tags	multi-asset	Return% 3Y	2.71%	AUM	112.71M	Perf Month	1.53%
Fund Family		Bond Type		Tags	value	Return% 5Y	7.29%	NAV/sh		Perf Quarter	1.71%
Index	-	Average Maturity		Tags	momentum	Return% 10Y		52W High	26.89 -2.96%	Perf Half Y	3.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.59 10.61%	Perf YTD	3.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.28% 0.31%	Perf Year	0.86%
Dividend TTM	0.79 (3.03%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.11	Perf 3Y	0.48%
Dividend Ex-Date	Jun 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	1.13%	RSI (14)	55.84	Perf 5Y	20.30%
Dividend Gr. 3/5Y	-9.58% 7.69%	Structure Type		Region		Flows% 1Y		Beta	0.42	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	0.05%	Flows% 3Y		Rel Volume	0.34	Prev Close	26.20
Inverse/Leveraged		Market Cap		SMA50	1.61%	Flows% 5Y		Avg Volume	4.91K	Price	26.09
IPO	Sep 12, 2018	Option/Short	No / Yes	SMA200	1.38%	Trades		Volume	1,685	Change	-0.40%

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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