TRTY ETF

TRTY ETF
$31.63
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Fund Essentials - as of Oct 1, 2026

Net Assets
$287M
Expense Ratio
0.46%
Dividend Yield (Current)
2.80%
Holdings
62
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+10.29%
1 Year+15.52%
3 Year+12.01%
5 Year+6.91%

Asset Allocation

Stocks: 8.47%
Cash: 0.32%
Other: 91.21%
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Top Holdings

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TickerNameWeight
GVALCambria Global Value ETF8.52%
TCSG:MYTcs Group S8.47%
EYLDCambria Emerging Shareholder Yield ETF8.07%
VAMOCambria Value And Momentum ETF7.47%
MFUTCambria Chesapeake Pure Trend Etf6.16%
Top 10 Concentration: 63.77%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 23, 2025

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 $286.9M in net assets. TRTY expense ratio is 0.46%, holding 62 positions across sectors including Financials. Inception date: 2018-09-10.

TRTY performance shows a YTD return of 10.29%. The 1-year return is 15.52% and the 5-year return is 6.91%. TRTY dividend yield stands at 2.80%, paid quarterly.

TRTY top holdings include Cambria Global Value ETF (8.5%), Tcs Group S (8.5%), Cambria Emerging Shareholder Yield ETF (8.1%), Cambria Value And Momentum ETF (7.5%), Cambria Chesapeake Pure Trend Etf (6.2%). 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
-1.37%
YTD
+10.29%
1 Year
+15.52%
3 Year
+12.01%

Top 10 Holdings (63.8% of portfolio)

#TickerNameSectorWeight
1GVALCambria Global Value ETFUnknown8.52%
2TCSG:MYTcs Group SUnknown8.47%
3EYLDCambria Emerging Shareholder Yield ETFUnknown8.07%
4VAMOCambria Value And Momentum ETFUnknown7.47%
5MFUTCambria Chesapeake Pure Trend EtfUnknown6.16%
6VGITVanguard Intermediate-Term Government Bond ETFUnknown6.08%
7TYLDCambria Tactical Yield ETFUnknown5.69%
8CERYSpdr Bloomberg Enhanced Roll YFinancials4.90%
9MYLDCambria Micro And Smallcap Shareholder Yield ETFUnknown4.70%
10BLDGCambria Global Real Estate ETFUnknown3.71%