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TRTY - Cambria Trinity ETF (USD) (US1320618390)

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(%)
US1320618390
TRTY ISIN
Exchange Traded Funds (ETF)
Type of fund
Cambria Investment Management
Provider
31.11 USD
NAV per Share | 03/06/2026
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
142.46 mln USD
Fund NAV | 01/05/2026
No
UCITS

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Yield on 04/06/2026, 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

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Quotes (TRTY)

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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 05/06/2026

Download structure in Excel
Paper Value
Cambria Foreign Shareholder Yield ETF 8.38%
Cambria Global Value ETF 8.18%
Cambria Value and Momentum ETF 7.55%
Cambria Emerging Shareholder Yield ETF 6.69%
Vanguard Intermediate-Term Treasury ETF 6.36%
Cambria Chesapeake Pure Trend ETF 6.24%
Cambria Tactical Yield ETF 5.71%
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 4.57%
Cambria Global Real Estate ETF 3.88%
Cambria Micro and SmallCap Shareholder Yield ETF 3.11%
JPMorgan USD Emerging Markets Sovereign Bond ETF 2.85%
VanEck J. P. Morgan EM Local Currency Bond ETF 2.79%
Grizzle Growth ETF 2.37%
Invesco DB Base Metals Fund 2.1%
Cambria Shareholder Yield ETF 2.08%
FlexShares Morningstar Global Upstream Natural Resources Index Fund 2.07%
iMGP DBi Managed Futures Strategy ETF 2.07%
iShares Global Energy ETF 2.06%
Vanguard FTSE All World ex-US Small-Cap ETF 2.05%
iShares Global Industrials ETF 2.02%
Simplify Managed Futures Strategy ETF 2.01%
Invesco DB Energy Fund 1.94%
State Street SPDR FTSE International Government Inflation-Protected Bond ETF 1.91%
Schwab US TIPS ETF 1.91%
Vanguard Total Bond Market ETF 1.88%
Invesco DB Precious Metals Fund 1.7%
Cambria LargeCap Shareholder Yield ETF 1%
Alpha Architect 1-3 Month Box ETF 0.48%
First American Treasury Obligations Fund 01/01/2040 0.28%
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