Key stats
About Cambria Trinity ETF
Home page
Inception date
Sep 10, 2018
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Cambria Investment Management LP
Distributor
ALPS Distributors, Inc.
TRTY is a fund-of-funds with exposure to a variety of asset types and investment strategies. The fund also includes broad geographic exposure. TRTYs active manager aims for absolute positive returns, with lower risk than global equity markets. However, fund documents provide scant detail about the strategys inner workings. Selected funds may seek exposure to factors such as value or momentum, while others pursue shareholder yield or managed futures strategies. Prior to January 1, 2019, the fund tracked the Cambria Trinity Index, which followed a similar strategy.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.54%
Mutual fund0.45%
Cash0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TRTY top holdings are Cambria Value & Momentum ETF and Vanguard Intermediate-Term Treasury ETF, occupying 7.88% and 7.74% of the portfolio correspondingly.
TRTY last dividends amounted to 0.11 USD. The quarter before, the issuer paid 0.12 USD in dividends, which shows a 15.51% decrease.
TRTY assets under management is 111.22 M USD. It's risen 3.57% over the last month.
TRTY fund flows account for 2.55 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TRTY pays dividends to its holders with the dividend yield of 3.08%. The last dividend (Mar 26, 2025) amounted to 0.11 USD. The dividends are paid quarterly.
TRTY shares are issued by Cambria Investment Management LP under the brand Cambria. The ETF was launched on Sep 10, 2018, and its management style is Active.
TRTY expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
TRTY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TRTY invests in funds.
TRTY price has risen by 1.74% over the last month, and its yearly performance shows a −1.98% decrease. See more dynamics on TRTY price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.59% decrease in three-month performance and has increased by 0.53% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.59% decrease in three-month performance and has increased by 0.53% in a year.
TRTY trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.