Cambria Trinity ETF (TRTY)
Cboe US: TRTY
· Real-Time Price · USD
31.60
-0.15 (-0.47%)
At close: Aug 18, 2026, 3:59 PM
Cambria Trinity ETF (TRTY) ETF Price, Holdings & Analysis
-0.47% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 144.13M |
| NAV | 31.62 |
| Beta | 0.69 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.65 |
| Shares Out | n/a |
| Inception Date | Sep 10, 2018 |
| Ask | 31.6 |
| Volume | 7,288 |
| Avg. Volume (20D) | 113,106 |
| Open | 31.77 |
| Previous Close | 31.75 |
| Day's Range | 31.59 - 31.63 |
| 52-Week Range | 26.85 - 31.77 |
| Holdings | n/a |
| Expense Ratio | 0.46% |
About TRTY
Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated exchange-traded funds ("ETFs") and other exchange-traded products ("ETPs") (collectively, "underlying vehicles") that provide exposure to various (i) investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and (ii) factors such as value, momentum, and trend investing.
Asset Class Tactical Allocation
Ticker Symbol TRTY
Inception Date Sep 10, 2018
Provider Cambria
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 2.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.1480 | n/a |
| Mar 25, 2026 | $0.2280 | n/a |
| Dec 23, 2025 | $0.3200 | n/a |
| Sep 23, 2025 | $0.1950 | n/a |
| Jun 24, 2025 | $0.1930 | n/a |