BATS:TRTY Cambria Trinity ETF (TRTY) Price, Holdings, & News $30.99 +0.11 (+0.36%) As of 05/18/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$30.92▼$31.0650-Day Range$29.40▼$31.3252-Week Range$25.66▼$31.45Volume9,887 shsAverage Volume44,646 shsMarket Capitalization$133.26 millionAssets Under Management$74.98 millionDividend Yield2.68%Net Expense Ratio0.45%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%0.73%0.71%0.59%0.53%Other Expenses0.45%0.48%0.68%0.45%0.55%Total Expense0.45%1.13%1.16%0.72%0.73%Fee Waiver0.00%-0.34%-0.52%-0.40%-0.62%Net Expense0.45%1.01%0.97%0.65%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $28.49 at the beginning of the year. Since then, TRTY stock has increased by 8.8% and is now trading at $30.99. Who are Cambria Trinity ETF's major shareholders? Cambria Trinity ETF's top institutional investors include Bravias Capital Group LLC (1.99%). 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 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 Holdings101 Fund Statistics Assets Under Management$74.98 million Average Daily Volume$143.50 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 Miscellaneous Outstanding Shares4,300,000Beta0.42 Creation Unit50,000 Creation Fee$250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 TRTY HoldingsCambria Foreign Shareholder Yield ETF (BATS:FYLD)Holding Weight: 8.42%Cambria Global Value ETF (BATS:GVAL)Holding Weight: 8.04%Cambria Value and Momentum ETF (BATS:VAMO)Holding Weight: 7.65%Vanguard Intermediate-Term Treasury ETF (NASDAQ:VGIT)Holding Weight: 6.42%Cambria Emerging Shareholder Yield ETF (BATS:EYLD)Holding Weight: 6.38%Cambria Tactical Yield ETF (BATS:TYLD)Holding Weight: 5.70%SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (NYSEARCA:CERY)Holding Weight: 4.67%Cambria Chesapeake Pure Trend ETF (BATS:MFUT)Holding Weight: 4.11%Cambria Global Real Estate ETF (BATS:BLDG)Holding Weight: 3.88%Cambria Micro and Small Cap Shareholder Yield ETF (BATS:MYLD)Holding Weight: 3.09%Full Holdings DetailsTRTY Sector ExposureTRTY Industry Exposure This page (BATS:TRTY) was last updated on 5/19/2026 by MarketBeat.com Staff. 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