Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Cambria ETF Trust
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TCSG:MYTCSG:MY8.46%
GVALCambria Global Value ETF8.28%
VAMOCambria Value and Momentum ETF7.82%
VGITVanguard Intermediate-Term Tre6.57%
EYLDCambria Emerging Shareholder Y6.19%
Top 10 Concentration: 63.05%
Download all 42 holdings for TRTY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$0.19
Sep 23, 2025
12M Distributions
2 payments
Total: $0.39

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

TRTY ETF Overview

TRTY ETF (Cambria Trinity ETF) is managed by Cambria ETF Trust. sectors including Unknown.

TRTY performance shows data across multiple time periods..

TRTY top holdings include TCSG:MY (8.5%), Cambria Global Value ETF (8.3%), Cambria Value and Momentum ETF (7.8%), Vanguard Intermediate-Term Tre (6.6%), Cambria Emerging Shareholder Y (6.2%). View all TRTY holdings, sector breakdown, or dividend history.

TRTY can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.35%
YTD
+4.68%
1 Year
+19.80%
3 Year
+8.79%

Top 10 Holdings (63.0% of portfolio)

#TickerNameSectorWeight
1TCSG:MYTCSG:MYUnknown8.46%
2GVALCambria Global Value ETFUnknown8.28%
3VAMOCambria Value and Momentum ETFUnknown7.82%
4VGITVanguard Intermediate-Term TreUnknown6.57%
5EYLDCambria Emerging Shareholder YUnknown6.19%
6FYLDCambria Foreign Shareholder YiUnknown6.04%
7FGXXXFirst American Government ObliUnknown6.00%
8TYLDCambria Tactical Yield ETFUnknown5.78%
9CERYSPDR Bloomberg Enhanced Roll YUnknown3.97%
10BLDGCambria Global Real Estate ETFUnknown3.94%