TRTY ETF

TRTY ETF
$31.75
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Fund Essentials - as of Aug 6, 2026

Net Assets
$277M
Expense Ratio
0.46%
Dividend Yield (Current)
2.88%
Holdings
31
Inception Date
Sep 10, 2018
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.49%
1 Year+21.34%
3 Year+10.13%
5 Year+6.44%

Asset Allocation

Stocks: 8.49%
Cash: 0.38%
Other: 91.13%
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Top Holdings

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TickerNameWeight
GVALCambria Global Value ETF8.62%
TCSG:MYTcs Group S8.49%
EYLDCambria Emerging Shareholder Yield ETF7.97%
VAMOCambria Value And Momentum ETF7.78%
VGITVanguard Intermediate-Term Government Bond ETF6.32%
Top 10 Concentration: 64.48%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
2.88%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 23, 2025
12M Distributions
1 payment
Total: $0.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TRTY ETF Overview

TRTY ETF (Cambria Trinity ETF) is managed by Cambria Investment Management with $277.2M in net assets. TRTY expense ratio is 0.46%, holding 31 positions across sectors including Financials. Inception date: 2018-09-10.

TRTY performance shows a YTD return of 9.49%. The 1-year return is 21.34% and the 5-year return is 6.44%. TRTY dividend yield stands at 2.88%, paid quarterly.

TRTY top holdings include Cambria Global Value ETF (8.6%), Tcs Group S (8.5%), Cambria Emerging Shareholder Yield ETF (8.0%), Cambria Value And Momentum ETF (7.8%), Vanguard Intermediate-Term Government Bond ETF (6.3%). Go to all TRTY holdings, TRTY sectors, or TRTY dividends.

TRTY can be compared against other funds. Use TRTY overlap to find shared positions, or TRTY vs another fund for a side-by-side view. TRTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.54%
YTD
+9.49%
1 Year
+21.34%
3 Year
+10.13%

Top 10 Holdings (64.5% of portfolio)

#TickerNameSectorWeight
1GVALCambria Global Value ETFUnknown8.62%
2TCSG:MYTcs Group SUnknown8.49%
3EYLDCambria Emerging Shareholder Yield ETFUnknown7.97%
4VAMOCambria Value And Momentum ETFUnknown7.78%
5VGITVanguard Intermediate-Term Government Bond ETFUnknown6.32%
6MFUTCambria Chesapeake Pure Trend EtfUnknown6.08%
7TYLDCambria Tactical Yield ETFUnknown5.72%
8MYLDCambria Micro And Smallcap Shareholder Yield ETFUnknown4.97%
9CERYSpdr Bloomberg Enhanced Roll YFinancials4.42%
10BLDGCambria Global Real Estate ETFUnknown4.11%