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Chicago Board Options ExchangeEquity ETF
$31.55
+$0.08 · +0.25%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The Cambria Trinity ETF (TRTY) employs a multifaceted investment approach, primarily focusing on identifying undervalued assets and capitalizing on market trends. This fund diversifies its portfolio by gaining exposure to a wide range of global financial instruments, including equities, debt securities, raw materials, and foreign currencies. Specifically, TRTY targets a strategic asset distribution, allocating 35% to trend-following strategies, 25% to stock market investments, another 25% to fixed-income holdings, and the remaining 15% to various alternative investment techniques.
Fund facts updated Oct 8, 2026.
Day range
Current $31.55
52-week range
Current $31.55
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-3.01%
3 months
+3.95%
Year to date
+10.74%
1 year
+12.28%
3 years
+30.59%
5 years
+14.39%
Since inception
+25.95%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 31 reported holdings
Displayed portfolio weight: 75.94%
Holdings data updated Oct 8, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 23, 2026
$0.1766
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 24, 2026
$0.1484
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 26, 2026
$0.2276
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.3202
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 24, 2025
$0.195
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 25, 2025
$0.1932
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 26, 2025
$0.1056
Quarterly
Dec 23, 2024
Dec 23, 2024
Jan 2, 2025
$0.122
Quarterly
Sep 23, 2024
Sep 23, 2024
Oct 2, 2024
$0.4078
Quarterly
Jun 24, 2024
Jun 24, 2024
Jul 3, 2024
$0.1554
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
