Free Trial
BATS:TRTY

Cambria Trinity ETF (TRTY) Price, Holdings, & News

$25.72 +1.75 (+7.31%)
Closing price 03:56 PM Eastern
Extended Trading
$25.70 -0.02 (-0.10%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Cambria Trinity ETF (BATS:TRTY)

Key Stats

Today's Range
$23.59
$24.31
50-Day Range
$23.71
$25.85
52-Week Range
$23.59
$26.89
Volume
6,740 shs
Average Volume
7,477 shs
Market Capitalization
$110.60 million
Assets Under Management
$110.64 million
Dividend Yield
3.07%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

The Cambria Trinity ETF (TRTY) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds with exposure to a variety of asset classes, including equity, fixed income, real estate, commodities, and currencies. The fund seeks income and capital appreciation. TRTY was launched on Sep 10, 2018 and is managed by Cambria.

Cambria Trinity ETF Expenses

TypeTRTYGlobal Macro ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.00%0.80%0.71%0.58%0.53%
Other Expenses0.49%0.54%0.72%0.44%0.51%
Total Expense0.49%1.22%1.21%0.69%0.71%
Fee Waiver0.00%-0.42%-0.70%-0.34%-0.54%
Net Expense0.49%1.06%0.97%0.65%0.60%
Receive TRTY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Cambria Trinity ETF and its competitors with MarketBeat's FREE daily newsletter.

TRTY ETF News Headlines

See More Headlines

TRTY ETF - Frequently Asked Questions

Cambria Trinity ETF's stock was trading at $25.2219 at the start of the year. Since then, TRTY stock has increased by 2.0% and is now trading at $25.72.
View the best growth stocks for 2025 here
.

Top institutional investors of Cambria Trinity ETF include ALM First Financial Advisors LLC (51.18%), Fermata Advisors LLC (3.20%) and Bravias Capital Group LLC (1.90%).

Shares of TRTY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Cambria
Fund Name
Cambria Trinity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:TRTY
Inception Date
9/10/2018
Fund Manager
MebaneFaber
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Global Macro
Development Level
Blended Development
Region
Global
Number of Holdings
33

Fund Statistics

Assets Under Management
$111.20 million
Average Daily Volume
$2,766.10
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
Cambria Investment Management, L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
ALPS Distributors, Inc.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.43
Creation Unit
50,000
Creation Fee
$250.00
Reduce the Risk Cover

Market downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.

Get This Free Report

TRTY Sector Exposure

TRTY Industry Exposure


This page (BATS:TRTY) was last updated on 5/22/2025 by MarketBeat.com Staff
From Our Partners