BATS:TRTY Cambria Trinity ETF (TRTY) Price, Holdings, & News → Did you make $29,000 two days with AI options trades? (From Prosper Trading Academy) (Ad) Free TRTY Stock Alerts $26.06 +0.21 (+0.81%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$25.85▼$26.0650-Day Range$24.61▼$26.0952-Week Range N/AVolume5,577 shsAverage VolumeN/AMarket Capitalization$126.39 millionAssets Under Management$114.31 millionDividend Yield4.36%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership 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 Holdings28 Fund Statistics Assets Under Management$113.61 million Average Daily Volume$5,937.30 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 Miscellaneous Outstanding Shares4,850,000Beta0.42 Creation Unit50,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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Cambria Trinity ETF ExpensesTypeTRTYGlobal Macro ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.00%0.64%0.69%0.56%0.51%Other Expenses0.50%0.77%0.78%0.52%0.58%Total Expense0.50%1.25%1.21%0.69%0.70%Fee Waiver0.00%-0.40%-0.69%-0.34%-0.56%Net Expense0.50%1.05%0.94%0.63%0.58% Cambria Trinity ETF (TRTY) Holdings & ExposureTop 10 TRTY HoldingsCambria Global Value ETF(BATS:GVAL)Holding Weight: 8.93%Cambria Foreign Shareholder Yield ETF(BATS:FYLD)Holding Weight: 8.42%Cambria Emerging Shareholder Yield ETF(BATS:EYLD)Holding Weight: 8.37%Cambria Value and Momentum ETF(BATS:VAMO)Holding Weight: 8.12%Vanguard Intermediate-Term Treasury Index ETF(NASDAQ:VGIT)Holding Weight: 7.21%VanEck J.P. Morgan EM Local Currency Bond ETF(NYSEARCA:EMLC)Holding Weight: 6.49%Vanguard Total Bond Market ETF(NASDAQ:BND)Holding Weight: 5.84%Cambria Shareholder Yield ETF(BATS:SYLD)Holding Weight: 4.30%First Trust Managed Futures Strategy Fund(NYSEARCA:FMF)Holding Weight: 3.91%Cambria Global Real Estate ETF(BATS:BLDG)Holding Weight: 3.78%TRTY Sector ExposureTRTY Industry ExposureFull Holdings Details Similar ETFsVanEck Inflation Allocation ETFNYSEARCA:RAAXBlueprint Chesapeake Multi-Asset Trend ETFNYSEARCA:TFPNBreakwave Dry Bulk Shipping ETFNYSEARCA:BDRYFundX Conservative ETFNYSEARCA:XRLXAnfield Diversified Alternatives ETFBATS:DALTInstitutional OwnershipICA Group Wealth Management LLCBought 2,067 shares on 3/8/2024Ownership: 0.607%Citadel Advisors LLCBought 25,230 shares on 2/15/2024Ownership: 0.783%GTS Securities LLCBought 1,753 shares on 2/15/2024Ownership: 0.440%Kestra Advisory Services LLCSold 8,973 shares on 2/14/2024Ownership: 1.470%Lincoln National CorpBought 527 shares on 2/6/2024Ownership: 0.924%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 2024. Since then, TRTY stock has increased by 3.7% and is now trading at $26.06. 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 $114.31 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 Global Value ETF (GVAL), Cambria Foreign Shareholder Yield ETF (FYLD), Cambria Emerging Shareholder Yield ETF (EYLD), Cambria Value and Momentum ETF (VAMO), Vanguard Intermediate-Term Treasury Index ETF (VGIT), VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC), Vanguard Total Bond Market ETF (BND), Cambria Shareholder Yield ETF (SYLD), First Trust Managed Futures Strategy Fund (FMF) and Cambria Global Real Estate ETF (BLDG). 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 shareholders include Fermata Advisors LLC (2.84%), Kestra Advisory Services LLC (1.47%), Lincoln National Corp (0.92%), Citadel Advisors LLC (0.78%), ICA Group Wealth Management LLC (0.61%) and GTS Securities LLC (0.44%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeAI to Meet the Same Fate as EVs? Porter & CompanyGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Cambria Trinity ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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