BATS:TRTY Cambria Trinity ETF (TRTY) Price, Holdings, & News $27.21 +0.49 (+1.83%) Closing price 03:50 PM EasternExtended Trading$27.21 +0.00 (+0.00%) As of 04:10 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Cambria Trinity ETF (BATS:TRTY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Cambria Trinity ETF alerts:Sign Up Key Stats Today's Range$26.65▼$26.7550-Day Range$26.04▼$27.2652-Week Range$23.59▼$26.89Volume5,501 shsAverage Volume7,748 shsMarket Capitalization$117.00 millionAssets Under Management$115.47 millionDividend Yield3.05%Net Expense Ratio0.45%Aggregate RatingN/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. Read More Cambria Trinity ETF ExpensesTypeTRTYGlobal Macro ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.00%0.71%0.70%0.57%0.53%Other Expenses0.45%0.53%0.71%0.48%0.56%Total Expense0.45%1.16%1.19%0.71%0.73%Fee Waiver0.00%-0.37%-0.61%-0.46%-0.63%Net Expense0.45%1.01%0.95%0.64%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TRTY ETF News HeadlinesCambria Trinity ETF declares quarterly distribution of $0.0939September 23, 2023 | seekingalpha.comSee More Headlines TRTY ETF - Frequently Asked Questions How have TRTY shares performed this year? Cambria Trinity ETF's stock was trading at $25.2219 at the beginning of the year. Since then, TRTY stock has increased by 7.9% and is now trading at $27.2090. Who are Cambria Trinity ETF's major shareholders? Top institutional shareholders of Cambria Trinity ETF include Fermata Advisors LLC (3.10%), Jane Street Group LLC (0.19%) and Raymond James Financial Inc. (0.03%). How do I buy shares of Cambria Trinity ETF? 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. What other stocks do shareholders of Cambria Trinity ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Cambria Trinity ETF investors own include FS KKR Capital (FSK), IDEXX Laboratories (IDXX), Flex LNG (FLNG), Petroleo Brasileiro S.A.- Petrobras (PBR), Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC), Virtus InfraCap U.S. Preferred Stock ETF (PFFA) and Global X Nasdaq 100 Covered Call ETF (QYLD). Fund Details IssuerCambria Fund NameCambria Trinity ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TRTY Inception Date9/10/2018 Fund ManagerMebaneFaber WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAbsolute Returns FocusGlobal Macro Development LevelBlended Development RegionGlobal Number of Holdings34 Fund Statistics Assets Under Management$115.39 million Average Daily Volume$2.68 thousand Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorCambria Investment Management, L.P. CustodianBrown Brothers Harriman & Co. DistributorALPS Distributors, Inc. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares4,300,000Beta0.42 Creation Unit50,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 TRTY HoldingsCambria Global Value ETF (BATS:GVAL)Holding Weight: 8.14%Cambria Value and Momentum ETF (BATS:VAMO)Holding Weight: 8.06%Vanguard Intermediate-Term Treasury ETF (NASDAQ:VGIT)Holding Weight: 7.49%Cambria Foreign Shareholder Yield ETF (BATS:FYLD)Holding Weight: 6.45%Cambria Emerging Shareholder Yield ETF (BATS:EYLD)Holding Weight: 6.40%Cambria Global Real Estate ETF (BATS:BLDG)Holding Weight: 4.04%iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF)Holding Weight: 3.83%Cambria Tactical Yield ETF (NYSEARCA:TYLD)Holding Weight: 3.80%SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (NYSEARCA:CERY)Holding Weight: 3.80%Cambria Chesapeake Pure Trend ETF (NYSEARCA:MFUT)Holding Weight: 3.78%Full Holdings DetailsTRTY Sector ExposureTRTY Industry Exposure This page (BATS:TRTY) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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