Free Float -
Shares Float -
Shares Outstanding 4,63 M
CAMBRIA TRINITY ETF ETF · US1320618390 · TRTY (BATS) Cambria Funds · TER 0,46 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of CAMBRIA TRINITY ETF
No Price
18.05.2026 19:55
Current Prices from CAMBRIA TRINITY ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
TRTY
|
USD
|
18.05.2026 19:55
|
31,00 USD
| 0,11 USD
+0,36 %
|
 NYSE |
TRTY
|
USD
|
18.05.2026 18:48
|
30,96 USD
| 0,07 USD
+0,23 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 85,80 % |
Largest Positions(33)
Updated on 18.05.2026 21:58:20
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| FYLD | US1320613003 | 132061300 | Cambria Foreign Shareholder Yield ETF | 161.978 | 6,26 M EUR | 8,44 % |
| GVAL | US1320614092 | 132061409 | Cambria Global Value ETF | 170.032 | 5,9 M EUR | 7,96 % |
| VAMO | US1320618887 | 132061888 | Cambria Value and Momentum ETF | 159.384 | 5,55 M EUR | 7,49 % |
| VGIT | US92206C7065 | 92206C706 | Vanguard Intermediate-Term Treasury ETF | 80.833 | 4,74 M EUR | 6,39 % |
| EYLD | US1320617061 | 132061706 | Cambria Emerging Shareholder Yield ETF | 105.617 | 4,71 M EUR | 6,35 % |
| CERY | US78468R4406 | 78468R440 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 93.352 | 3,52 M EUR | 4,75 % |
| BLDG | US1320618135 | 132061813 | Cambria Global Real Estate ETF | 112.249 | 2,88 M EUR | 3,88 % |
| JPMB | US46641Q7464 | 46641Q746 | JPMorgan USD Emerging Markets Sovereign Bond ETF | 52.999 | 2,1 M EUR | 2,83 % |
| EMLC | US92189H3003 | 92189H300 | VanEck J. P. Morgan EM Local Currency Bond ETF | 81.915 | 2,07 M EUR | 2,79 % |
| DARP | US88636J8577 | 88636J857 | Grizzle Growth ETF | 29.712 | 1,73 M EUR | 2,34 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 81,05 % |
| Other | 4,75 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 81,05 % |
| Other | 4,75 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Asset Management | 69,80 % |
| Asset Management - Global | 6,11 % |
| Other | 4,75 % |
| Asset Management - Bonds | 4,72 % |
| Asset Management - Cryptocurrency | 0,42 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 85,80 % |
Company Profile for CAMBRIA TRINITY ETF 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.
Fund Master Data
Issuer Cambria Funds
Asset Class ETF
Name Cambria Trinity ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,46 %
Domicile United States
Website cambriafunds.com
Fund Key Figures
Fund Size 45.831,19 EUR
NAV 30.88
AUM 74,12 M EUR
Avg. Daily Volume 5.103
Investment Strategy
Cambria Trinity ETF focuses on value investing and trend following by having exposure to global stocks, bonds, commodities and currencies. TRTY targets an allocation of 35% trend following, 25% equities, 25% fixed income, and 15% to alternative strategies. Why TRTY?
Updated on 18.05.2026 14:51:04
Company Data
Name CAMBRIA TRINITY ETF
Company Cambria Trinity ETF
Symbol TRTY
Primary Exchange 
BATS
BATS
ISIN US1320618390
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 117 Mio
Country USA
Currency USD
Employees -
IPO Date 2018-09-12
Dividends from 'CAMBRIA TRINITY ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 25.03.2026 | 0,23 USD |
| 23.12.2025 | 0,32 USD |
| 23.09.2025 | 0,19 USD |
| 24.06.2025 | 0,19 USD |
| 25.03.2025 | 0,11 USD |
| 23.12.2024 | 0,12 USD |
| 23.09.2024 | 0,41 USD |
| 24.06.2024 | 0,16 USD |
| 22.03.2024 | 0,21 USD |
| 22.12.2023 | 0,35 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | TRTY |