BATS:TRTY Cambria Trinity ETF (TRTY) Price, Holdings, & News $30.77 -0.05 (-0.16%) As of 11:22 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About Cambria Trinity ETF (BATS:TRTY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Cambria Trinity ETF alerts:Sign Up Key Stats Today's Range$30.72▼$30.7950-Day Range$30.62▼$32.5352-Week Range$27.57▼$32.53Volume1,053 shsAverage Volume55,110 shsMarket Capitalization$279.39 millionAssets Under Management$278.65 millionDividend Yield2.83%Net Expense Ratio0.46%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%0.70%0.71%0.60%0.53%Other Expenses0.46%0.79%0.61%0.49%0.54%Total Expense0.46%1.39%1.12%0.73%0.73%Fee Waiver0.00%-1.44%-0.59%-0.52%-0.67%Net Expense0.46%0.96%0.92%0.66%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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TRTY ETF News HeadlinesCambria Trinity ETF (BATS:TRTY) Stock Short Interest Report for OctoberNovember 2, 2026 | americanbankingnews.comCambria 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 $28.49 at the beginning of 2026. Since then, TRTY shares have increased by 8.0% and is now trading at $30.77. Who are Cambria Trinity ETF's major shareholders? Top institutional investors of Cambria Trinity ETF include ALM First Financial Advisors LLC (149.38%), Fermata Advisors LLC (3.57%), Cowa LLC (1.91%) and Go Invest LLC (0.20%). 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. 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 Constituents29 Fund Statistics Assets Under Management$278.65 million Average Daily Volume$12.75 thousand Discount/Premium0.03% 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 Options OptionableN/A Short Interest52,839 shs Miscellaneous Outstanding Shares9,080,000Beta0.39 Creation Unit50,000 Creation Fee$250.00 The 7 Best High-Yield Dividend Stocks for 2027Looking for higher dividend income in 2027? Discover seven high-yield dividend stocks with attractive payouts, proven dividend histories and growth potential.Get This Free Report Top 10 TRTY HoldingsCambria Global Value ETF (BATS:GVAL)Holding Weight: 8.32%Cambria Foreign Shareholder Yield ETF (BATS:FYLD)Holding Weight: 8.04%Cambria Emerging Shareholder Yield ETF (BATS:EYLD)Holding Weight: 7.91%Cambria Chesapeake Pure Trend ETF (BATS:MFUT)Holding Weight: 7.88%Cambria Value and Momentum ETF (BATS:VAMO)Holding Weight: 7.62%Vanguard Intermediate-Term Treasury ETF (NASDAQ:VGIT)Holding Weight: 6.34%Cambria Tactical Yield ETF (BATS:TYLD)Holding Weight: 6.11%Cambria Micro and Small Cap Shareholder Yield ETF (BATS:MYLD)Holding Weight: 4.93%SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (NYSEARCA:CERY)Holding Weight: 4.79%Cambria Global Real Estate ETF (BATS:BLDG)Holding Weight: 3.89%Full Holdings DetailsTRTY Sector ExposureTRTY Industry Exposure This page (BATS:TRTY) was last updated on 11/13/2026 by MarketBeat.com Staff. 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