BATS:TRTY Cambria Trinity ETF (TRTY) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free TRTY Stock Alerts $25.32 -0.01 (-0.04%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$25.32▼$25.4350-Day Range$24.80▼$26.1052-Week Range N/AVolume4,893 shsAverage VolumeN/AMarket Capitalization$107.60 millionAssets Under Management$107.78 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 Holdings28 Fund Statistics Assets Under Management$107.78 million Average Daily Volume$14,138.20 Discount/Premium-0.03% 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 Shares4,250,000Beta0.44 Creation Unit50,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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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%0.79%0.51%0.58%Total Expense0.50%1.25%1.21%0.68%0.70%Fee Waiver0.00%-0.40%-0.69%-0.34%-0.57%Net Expense0.50%1.05%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: 8.29%Cambria Foreign Shareholder Yield ETF(BATS:FYLD)Holding Weight: 8.19%Cambria Shareholder Yield ETF(BATS:SYLD)Holding Weight: 7.35%Cambria Global Value ETF(BATS:GVAL)Holding Weight: 6.08%Vanguard Intermediate-Term Treasury Index ETF(NASDAQ:VGIT)Holding Weight: 5.80%Cambria Micro And Smallcap Shareholder Yield ETF(NYSEARCA:MYLD)Holding Weight: 5.12%Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF(NASDAQ:PDBC)Holding Weight: 4.20%Cambria Tactical Yield ETF(NYSEARCA:TYLD)Holding Weight: 3.93%Vanguard Total Bond Market ETF(NASDAQ:BND)Holding Weight: 3.87%TRTY Sector ExposureTRTY Industry ExposureFull Holdings Details Similar ETFsVanEck Inflation Allocation ETFNYSEARCA:RAAXBlueprint Chesapeake Multi-Asset Trend ETFNYSEARCA:TFPNFundX Conservative ETFNYSEARCA:XRLXBreakwave Dry Bulk Shipping ETFNYSEARCA:BDRYAnfield Diversified Alternatives ETFBATS:DALTInstitutional OwnershipFermata Advisors LLCBought 5,340 shares on 4/12/2024Ownership: 2.947%ICA 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%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 0.8% and is now trading at $25.3188. 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 $107.78 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 Value and Momentum ETF (VAMO), Cambria Emerging Shareholder Yield ETF (EYLD), Cambria Foreign Shareholder Yield ETF (FYLD), Cambria Shareholder Yield ETF (SYLD), Cambria Global Value ETF (GVAL), Vanguard Intermediate-Term Treasury Index ETF (VGIT), Cambria Micro And Smallcap Shareholder Yield ETF (MYLD), Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC), Cambria Tactical Yield ETF (TYLD) and Vanguard Total Bond Market ETF (BND). 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 institutional and retail investors. Top institutional investors 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 4/18/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 MediaThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTIBiden replacement revealed?Paradigm PressHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto for 2024InvestorPlaceHow Biden has already won 2024Porter & Company 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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