Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$31.89
+$0.175 · +0.55%
· Aug 21, 3:59 PM ET
$31.89
Previous close+$0.175 · +0.55%
· Aug 21, 3:59 PM ET
$31.89
+$0.175 · +0.55%
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 assets
282.26M USD
Expense ratio
0.46%
NAV
$31.89
Average volume
115.15K
Volume
5.81K
Day range
$31.82 – $31.90
52-week range
$27.02 – $31.90
Previous close
$31.715
Price change
1 day
+0.55%
1 month
+2.94%
3 months
+2.97%
Year to date
+11.93%
1 year
+17.50%
3 years
+29.37%
5 years
+17.20%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 24, 2026
$0.1484
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 26, 2026
$0.2276
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 24, 2025
$0.3202
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 24, 2025
$0.195
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 25, 2025
$0.1932
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 26, 2025
$0.1056
Dec 23, 2024
Quarterly
Dec 23, 2024
Jan 2, 2025
$0.122
Sep 23, 2024
Quarterly
Sep 23, 2024
Oct 2, 2024
$0.4078
Jun 24, 2024
Quarterly
Jun 24, 2024
Jul 3, 2024
$0.1554
Mar 22, 2024
Quarterly
Mar 25, 2024
Apr 3, 2024
$0.2108
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
