BATS:TRTY Cambria Trinity ETF (TRTY) Price, Holdings, & News $25.66 -0.17 (-0.66%) (As of 10/31/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Cambria Trinity ETF (BATS:TRTY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Cambria Trinity ETF alerts:Sign Up Key Stats Today's Range$25.65▼$25.8050-Day Range$25.47▼$26.4952-Week Range N/AVolume5,742 shsAverage VolumeN/AMarket Capitalization$107.79 millionAssets Under Management$109.78 millionDividend Yield3.67%Net Expense Ratio0.49%Aggregate RatingN/A ETF OverviewThe 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… Election warning coming true… (Ad)If you missed it, my emergency election broadcast is now available - watch it before it's too late.Click here to watch it now. Cambria Trinity ETF ExpensesTypeTRTYGlobal Macro ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.00%0.79%0.71%0.56%0.52%Other Expenses0.49%0.59%0.74%0.47%0.53%Total Expense0.49%1.24%1.23%0.69%0.71%Fee Waiver0.00%-0.42%-0.73%-0.36%-0.57%Net Expense0.49%1.07%0.97%0.64%0.59% 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 TRTY ETF News HeadlinesCambria 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 $25.13 on January 1st, 2024. Since then, TRTY stock has increased by 2.1% and is now trading at $25.6501. View the best growth stocks for 2024 here. Who are Cambria Trinity ETF's major shareholders? Top institutional shareholders of Cambria Trinity ETF include Fermata Advisors LLC (3.11%). 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. 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), Petróleo 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 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 Holdings31 Fund Statistics Assets Under Management$109.78 million Average Daily Volume$14,905.80 Discount/Premium0.01% 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 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 TRTY HoldingsCambria Value and Momentum ETF (BATS:VAMO)Holding Weight: 8.59%Cambria Foreign Shareholder Yield ETF (BATS:FYLD)Holding Weight: 7.85%Cambria Chesapeake Pure Trend ETF (NYSEARCA:MFUT)Holding Weight: 7.72%Cambria Emerging Shareholder Yield ETF (BATS:EYLD)Holding Weight: 7.45%Vanguard Intermediate-Term Treasury Index ETF (NASDAQ:VGIT)Holding Weight: 5.94%Cambria Micro And Smallcap Shareholder Yield ETF (NYSEARCA:MYLD)Holding Weight: 5.33%Cambria Shareholder Yield ETF (BATS:SYLD)Holding Weight: 4.15%Cambria Global Value ETF (BATS:GVAL)Holding Weight: 4.07%Cambria Global Real Estate ETF (BATS:BLDG)Holding Weight: 4.00%Vanguard Total Bond Market ETF (NASDAQ:BND)Holding Weight: 3.98%Full Holdings DetailsTRTY Sector ExposureTRTY Industry Exposure This page (BATS:TRTY) was last updated on 10/31/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | Sponsoredtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. 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