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

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.

Key Stats

• Today's Range: $25.99 to $26.00
• 50-Day Range: $25.51 to $26.49
• 52-Week Range: $23.59 to $26.89
• Volume: 708 shs
• Average Volume: 7,565 shs
• Market Capitalization: $113.41 million
• Assets Under Management: $112.63 million
• Dividend Yield: 3.00%
• Net Expense Ratio: 0.45%
• Aggregate Rating: N/A

TRTY ETF - Frequently Asked Questions

How have TRTY shares performed this year?

Cambria Trinity ETF's stock was trading at $25.2219 on January 1st, 2025. Since then, TRTY stock has increased by 4.9% and is now trading at $26.45.

Who are Cambria Trinity ETF's major shareholders?

Cambria Trinity ETF's top institutional investors include Fermata Advisors LLC (3.10%).

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

• 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: 35

Fund Statistics

• Assets Under Management: $112.63 million
• Average Daily Volume: $6.95 thousand
• 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

• Outstanding Shares: 4,300,000
• Beta: 0.43
• Creation Unit: 50,000
• Creation Fee: $250.00