How have TRTY shares performed in 2024?

Cambria Trinity ETF's stock was trading at $25.13 at the beginning of the year. Since then, TRTY stock has increased by 0.9% and is now trading at $25.3658. View the best growth stocks for 2024 here .

What does TRTY invest in?

Cambria Trinity ETF is a multi asset fund issued by Cambria. TRTY focuses on global macro investments. The fund's investments total to approximately $107.87 million assets under management.

What stocks does Cambria Trinity ETF hold?

TRTY invests in 28 holdings. Some of the stocks in their portfolio include Cambria Value and Momentum ETF (VAMO) , Cambria Emerging Shareholder Yield ETF (EYLD) , Cambria Foreign Shareholder Yield ETF (FYLD) , Cambria Shareholder Yield ETF (SYLD) , Cambria Global Value ETF (GVAL) , Vanguard Intermediate-Term Treasury Index ETF (VGIT) , Cambria Micro And Smallcap Shareholder Yield ETF (MYLD) , Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) , Cambria Tactical Yield ETF (TYLD) and Vanguard Total Bond Market ETF (BND) .

What is the management fee for Cambria Trinity ETF?

Cambria Trinity ETF's management fee is 0.00%, but TRTY does have other expenses of 0.50%. The net expense ratio for TRTY is 0.50%.

Who are Cambria Trinity ETF's major shareholders?

Cambria Trinity ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Fermata Advisors LLC (2.95%).

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 .

BATS:TRTY

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

→ Secret Bull Market Starts in This Unusual Sector (From Altimetry) (Ad)

Free TRTY Stock Alerts

$25.37

+0.05 (+0.20%)

(As of 04/19/2024 ET)

Compare

Today's Range: $25.34
▼
$25.42
50-Day Range: $24.80
▼
$26.10
52-Week Range: N/A

Volume: 1,039 shs
Average Volume: N/A
Market Capitalization: $107.80 million

Assets Under Management: $107.87 million
Dividend Yield: 3.67%
Net Expense Ratio: 0.50%

Stock Analysis Chart Holdings Ownership

Get Cambria Trinity ETF alerts:

About Cambria Trinity ETF

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.

TRTY Stock Price History

30 days | 90 days | 365 days | Advanced Chart

TRTY ETF News Headlines

September 23, 2023 | seekingalpha.com

Cambria Trinity ETF declares quarterly distribution of $0.0939

See 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.

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: 28

Fund Statistics

Assets Under Management: $107.87 million
Average Daily Volume: $14,249.90
Discount/Premium: -0.06%

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

Outstanding Shares: 4,250,000
Beta: 0.44
Creation Unit: 50,000
Creation Fee: $250.00

A Guide To High-Short-Interest Stocks

MarketBeat's analysts have just released their top five short plays for April 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.

Get This Free Report

Ad Crypto 101 Media

SHOCKING Crypto Leak…

A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.

Claim your free seat by clicking here now.

Cambria Trinity ETF Expenses

Type	TRTY	Global Macro ETFs	Multi Asset ETFs	BATS ETFs	All ETFs
Management Fee	0.00%	0.64%	0.69%	0.56%	0.51%
Other Expenses	0.50%	0.77%	0.79%	0.51%	0.58%
Total Expense	0.50%	1.25%	1.21%	0.68%	0.70%
Fee Waiver	0.00%	-0.40%	-0.69%	-0.34%	-0.57%
Net Expense	0.50%	1.05%	0.94%	0.63%	0.58%

Cambria Trinity ETF (TRTY) Holdings & Exposure

Top 10 TRTY Holdings

TRTY Sector Exposure

TRTY Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

TRTY ETF - Frequently Asked Questions

How have TRTY shares performed in 2024?: Cambria Trinity ETF's stock was trading at $25.13 at the beginning of the year. Since then, TRTY stock has increased by 0.9% and is now trading at $25.3658.
View the best growth stocks for 2024 here.
What does TRTY invest in?: Cambria Trinity ETF is a multi asset fund issued by Cambria. TRTY focuses on global macro investments. The fund's investments total to approximately $107.87 million assets under management.
What stocks does Cambria Trinity ETF hold?: TRTY invests in 28 holdings. Some of the stocks in their portfolio include Cambria Value and Momentum ETF (VAMO), Cambria Emerging Shareholder Yield ETF (EYLD), Cambria Foreign Shareholder Yield ETF (FYLD), Cambria Shareholder Yield ETF (SYLD), Cambria Global Value ETF (GVAL), Vanguard Intermediate-Term Treasury Index ETF (VGIT), Cambria Micro And Smallcap Shareholder Yield ETF (MYLD), Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC), Cambria Tactical Yield ETF (TYLD) and Vanguard Total Bond Market ETF (BND).
What is the management fee for Cambria Trinity ETF?: Cambria Trinity ETF's management fee is 0.00%, but TRTY does have other expenses of 0.50%. The net expense ratio for TRTY is 0.50%.

Who are Cambria Trinity ETF's major shareholders?: Cambria Trinity ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Fermata Advisors LLC (2.95%).
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.

This page (BATS:TRTY) was last updated on 4/20/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial