BATS:TRTY Cambria Trinity ETF (TRTY) Price, Holdings, & News $25.65 +0.07 (+0.27%) (As of 09/11/2024 ET) Add Compare Share Share Today's Range$25.33▼$25.6750-Day Range$25.05▼$26.4952-Week Range N/AVolume7,657 shsAverage VolumeN/AMarket Capitalization$107.74 millionAssets Under Management$106.36 millionDividend Yield3.67%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Cambria Trinity ETF alerts: Email Address About Cambria Trinity ETFThe 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 TRTY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TRTY ETF News HeadlinesSeptember 23, 2023 | seekingalpha.comCambria Trinity ETF declares quarterly distribution of $0.0939See More Headlines 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. Email Address 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 Holdings30 Fund Statistics Assets Under Management$106.12 million Average Daily Volume$6,558.10 Discount/Premium0.01% 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 Shares4,200,000Beta0.43 Creation Unit50,000 Creation Fee$250.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Market JARTesla of the Skies?Remember when Tesla disrupted the auto industry? Buckle up, because they could have the potential to do the same for aviation. The $75+ billion regional air mobility market is taking shape now. Don't let this opportunity fly by!Discover Potential Today Cambria Trinity ETF ExpensesTypeTRTYGlobal Macro ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.00%0.81%0.71%0.56%0.52%Other Expenses0.49%0.66%0.76%0.48%0.54%Total Expense0.49%1.30%1.24%0.69%0.71%Fee Waiver0.00%-0.42%-0.75%-0.36%-0.58%Net Expense0.49%1.10%0.98%0.64%0.59% Cambria Trinity ETF (TRTY) Holdings & ExposureTop 10 TRTY HoldingsCambria Value and Momentum ETF(BATS:VAMO)Holding Weight: 8.23%Cambria Foreign Shareholder Yield ETF(BATS:FYLD)Holding Weight: 8.14%Cambria Chesapeake Pure Trend ETF(NYSEARCA:MFUT)Holding Weight: 8.03%Cambria Emerging Shareholder Yield ETF(BATS:EYLD)Holding Weight: 7.47%Vanguard Intermediate-Term Treasury Index ETF(NASDAQ:VGIT)Holding Weight: 6.11%Cambria Micro And Smallcap Shareholder Yield ETF(NYSEARCA:MYLD)Holding Weight: 5.23%Cambria Global Real Estate ETF(BATS:BLDG)Holding Weight: 4.21%Vanguard Total Bond Market ETF(NASDAQ:BND)Holding Weight: 4.08%Cambria Global Value ETF(BATS:GVAL)Holding Weight: 4.01%Cambria Shareholder Yield ETF(BATS:SYLD)Holding Weight: 4.00%TRTY Sector ExposureTRTY Industry ExposureFull Holdings Details Similar ETFsBlueprint Chesapeake Multi-Asset Trend ETFNYSEARCA:TFPNVanEck Inflation Allocation ETFNYSEARCA:RAAXFundX Conservative ETFNYSEARCA:XRLXAnfield Capital Diversified Alternatives ETFBATS:DALTBrookstone Active ETFBATS:BAMAInstitutional OwnershipDelap Wealth Advisory LLCBought 10,440 shares on 8/14/2024Ownership: 0.249%Fermata Advisors LLCSold 1,096 shares on 7/13/2024Ownership: 3.377%View All Institutional Transactions TRTY ETF - Frequently Asked Questions How have TRTY shares performed this year? Cambria Trinity ETF's stock was trading at $25.13 at the start of the year. Since then, TRTY stock has increased by 2.1% and is now trading at $25.6534. View the best growth stocks for 2024 here. Who are Cambria Trinity ETF's major shareholders? Top institutional investors of Cambria Trinity ETF include Fermata Advisors LLC (3.38%) and Delap Wealth Advisory LLC (0.25%). 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. Compare Top Brokerages Here. 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