Hint mode is switched on Switch off

TRTY - Cambria Trinity ETF (USD) (US1320618390)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US1320618390
TRTY ISIN
Exchange Traded Funds (ETF)
Type of fund
Cambria Investment Management
Provider
30.36 USD
NAV per Share | 08/07/2026
10/09/2018
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
TRTY
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
USA
Investor locations
S&P Balanced Equity & Bond – Moderate Index
Benchmark
0.45 %
Total Cost Ratio
141.93 mln USD
Fund NAV | 08/07/2026
141.93 mln USD
Share Class NAV | 08/07/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 16/07/2026, Cboe BZX Exchange

  • YTD
    8.15 %
  • 1M
    0.59 %
  • 3M
    0.82 %
  • 6M
    11.06 %
  • 1Y
    21.39 %
  • 3Y
    34.83 %
  • 5Y
    24.88 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 08/07/2026
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (TRTY)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

TRTY profile

The Cambria Trinity ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The Cambria Investment Management fund’s base currency is USD and the share class was registered 10.09.2018 with unique ISIN - US1320618390. Main exchange is Cboe BZX Exchange and ticker symbol is TRTY. The total expense ratio is 0.45%. The Cambria Trinity ETF (USD) pays dividends 4 time(s) per year.

Structure TRTY on 17/07/2026

Download structure in Excel
Paper Value
Cambria Global Value ETF 8.5%
Cambria Foreign Shareholder Yield ETF 8.33%
Cambria Emerging Shareholder Yield ETF 7.91%
Cambria Value and Momentum ETF 7.86%
Vanguard Intermediate-Term Treasury ETF 6.42%
Cambria Chesapeake Pure Trend ETF 6.01%
Cambria Tactical Yield ETF 5.78%
Cambria Micro and SmallCap Shareholder Yield ETF 4.97%
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 4.46%
Cambria Global Real Estate ETF 4.21%
JPMorgan USD Emerging Markets Sovereign Bond ETF 2.86%
VanEck J. P. Morgan EM Local Currency Bond ETF 2.82%
Grizzle Growth ETF 2.23%
Cambria Shareholder Yield ETF 2.22%
iMGP DBi Managed Futures Strategy ETF 2.06%
iShares Global Industrials ETF 2.04%
Invesco DB Base Metals Fund 1.99%
Vanguard FTSE All World ex-US Small-Cap ETF 1.98%
iShares Global Energy ETF 1.98%
FlexShares Morningstar Global Upstream Natural Resources Index Fund 1.96%
Schwab US TIPS ETF 1.9%
Vanguard Total Bond Market ETF 1.9%
iShares Global Tech ETF 1.9%
State Street SPDR FTSE International Government Inflation-Protected Bond ETF 1.87%
Invesco DB Energy Fund 1.85%
Simplify Managed Futures Strategy ETF 1.83%
Cambria LargeCap Shareholder Yield ETF 1.06%
Alpha Architect 1-3 Month Box ETF 0.49%
First American Treasury Obligations Fund 01/01/2040 0.28%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.