TRTY ETF

$30.03

Fund Essentials - as of Jan 30, 2026

Net Assets
$137M
Expense Ratio
0.46%
Dividend Yield (Current)
2.61%
Holdings
34
Inception Date
Sep 10, 2018
Fund Family
Cambria Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.68%
1 Year+19.80%
3 Year+8.79%
5 Year+7.71%

Asset Allocation

Stocks: 8.46%
Cash: 0.26%
Other: 91.28%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TCSG:MYTcs Group S8.46%
GVALCambria Global Value ETF8.28%
VAMOCambria Value And Momentum ETF7.82%
VGITVanguard Intermediate-Term Government Bond ETF6.57%
EYLDCambria Emerging Shareholder Yield ETF6.19%
Top 10 Concentration: 58.04%Report Date: Jan 30, 2026
Download all 34 holdings for TRTY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.61%
Frequency
Quarterly
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 Investment Management with $136.9M in net assets. TRTY expense ratio is 0.46%, holding 34 positions across sectors including Unknown, Financials, Other. Inception date: 2018-09-10.

TRTY performance shows a YTD return of 4.68%. The 1-year return is 19.80% and the 5-year return is 7.71%. TRTY dividend yield stands at 2.61%, paid quarterly.

TRTY top holdings include Tcs Group S (8.5%), Cambria Global Value ETF (8.3%), Cambria Value And Momentum ETF (7.8%), Vanguard Intermediate-Term Government Bond ETF (6.6%), Cambria Emerging Shareholder Yield ETF (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 (58.0% of portfolio)

#TickerNameSectorWeight
1TCSG:MYTcs Group SUnknown8.46%
2GVALCambria Global Value ETFUnknown8.28%
3VAMOCambria Value And Momentum ETFUnknown7.82%
4VGITVanguard Intermediate-Term Government Bond ETFUnknown6.57%
5EYLDCambria Emerging Shareholder Yield ETFUnknown6.19%
6TYLDCambria Tactical Yield ETFUnknown5.78%
7CERYSpdr Bloomberg Enhanced Roll YFinancials3.97%
8BLDGCambria Global Real Estate ETFUnknown3.94%
9MFUTCambria Chesapeake Pure Trend EtfUnknown3.94%
10MYLDCambria Micro And Smallcap Shareholder Yield ETFUnknown3.09%