BATS:TRTY Cambria Trinity ETF (TRTY) Price, Holdings, & News → 'If I Die, I’d Trust 50% of My Daughters’ Inheritance in ONE Stock.' (From Stansberry Research) (Ad) Free TRTY Stock Alerts $25.87 +0.04 (+0.15%) (As of 06/10/2024 ET) Add Compare Share Share Today's Range$25.71▼$26.0950-Day Range$25.29▼$26.3752-Week Range N/AVolume1,426 shsAverage VolumeN/AMarket Capitalization$108.65 millionAssets Under Management$109.99 millionDividend Yield3.67%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 Holdings53 Fund Statistics Assets Under Management$110.80 million Average Daily Volume$5,616.60 Discount/Premium0.02% 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 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! 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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%0.51%0.58%Total Expense0.50%1.23%1.20%0.68%0.70%Fee Waiver0.00%-0.40%-0.69%-0.34%-0.56%Net Expense0.50%1.03%0.94%0.63%0.58% Cambria Trinity ETF (TRTY) Holdings & ExposureTop 10 TRTY HoldingsCambria Value and Momentum ETF(BATS:VAMO)Holding Weight: 9.98%Cambria Emerging Shareholder Yield ETF(BATS:EYLD)Holding Weight: 8.50%Cambria Foreign Shareholder Yield ETF(BATS:FYLD)Holding Weight: 8.38%Cambria Shareholder Yield ETF(BATS:SYLD)Holding Weight: 7.15%Vanguard Intermediate-Term Treasury Index ETF(NASDAQ:VGIT)Holding Weight: 5.78%Cambria Micro And Smallcap Shareholder Yield ETF(NYSEARCA:MYLD)Holding Weight: 5.23%Cambria Global Value ETF(BATS:GVAL)Holding Weight: 4.20%Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF(NASDAQ:PDBC)Holding Weight: 4.12%Cambria Chesapeake Pure Trend ETF(NYSEARCA:MFUT)Holding Weight: 3.96%Cambria Tactical Yield ETF(NYSEARCA:TYLD)Holding Weight: 3.92%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:DALTBreakwave Dry Bulk Shipping ETFNYSEARCA:BDRYInstitutional OwnershipFermata Advisors LLCBought 5,340 shares on 4/12/2024Ownership: 2.947%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 on January 1st, 2024. Since then, TRTY shares have increased by 2.9% and is now trading at $25.8699. 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 $109.99 million assets under management. What stocks does Cambria Trinity ETF hold? TRTY invests in 26 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), Vanguard Intermediate-Term Treasury Index ETF (VGIT), Cambria Micro And Smallcap Shareholder Yield ETF (MYLD), Cambria Global Value ETF (GVAL), Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC), Cambria Chesapeake Pure Trend ETF (MFUT) and Cambria Tactical Yield ETF (TYLD). 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 a variety of retail and institutional investors. Top institutional shareholders 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 6/11/2024 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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