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ETF Cboe BZX USD

Cambria Trinity ETF TRTY

Issuer: Cambria SEC registrant: Cambria ETF Trust Multi-asset · US
Watch TRTY (sign in) Add to portfolio (TRTY) Set an alert for TRTY Compare TRTY with other ETFs Position size calculator for TRTY at 31.62 USD

How position sizing works
Last price 31.62 USD Change: Down −0.02 Percent change: Down −0.06%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.46%
Prospectus 1 Sep 2025
Net assets
$144.1M
As of 31 Jul 2026
Holdings
31
As of 31 Jul 2026
12-month distribution yield
2.76%
Quarterly
Asset class
Multi-asset
From holdings

Cambria Trinity ETF (TRTY) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Cambria. Its category is Multi-asset · US (multi-asset). Its last price was US$31.62 on 20 Oct 2026. Its expense ratio is 0.46% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$144.13 million as of 31 Jul 2026. Its latest holdings report lists 31 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.87 a unit, a 12-month distribution yield of 2.76%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.46%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.00%
Prospectus date
1 Sep 2025
Filed with the SEC
28 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$144,130,900
Total assets
$152,827,200
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 31 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

TRTY top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Cambria Foreign Shareholder Yi Cambria Foreign Shareholder Yield ETF US1320613003 8.55% $12.3M Equity (common) United States USD
2 Cambria Global Value ETF US1320614092 8.54% $12.3M Equity (common) United States USD
3 Cambria Value and Momentum ETF US1320618887 7.83% $11.3M Equity (common) United States USD
4 Cambria Emerging Shareholder Y Cambria Emerging Shareholder Yield ETF US1320617061 7.79% $11.2M Equity (common) United States USD
5 Vanguard Intermediate-Term Tre Vanguard Intermediate-Term Treasury ETF US92206C7065 6.33% $9.1M Equity (common) United States USD
6 Cambria Chesapeake Pure Trend Cambria Chesapeake Pure Trend ETF US88636J3370 6.09% $8.8M Equity (common) United States USD
7 First American Government Obli First American Government Obligations Fund US31846V3362 6.03% $8.7M Short-term investment vehicles (cash funds) United States USD
8 Cambria Tactical Yield ETF US1320617897 5.74% $8.3M Equity (common) United States USD
9 Cambria Micro and SmallCap Sha Cambria Micro and SmallCap Shareholder Yield ETF US1320617970 4.87% $7.0M Equity (common) United States USD
10 State Street SPDR Bloomberg En State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF US78468R4406 4.51% $6.5M Equity (common) United States USD
11 Cambria Global Real Estate ETF US1320618135 4.14% $6.0M Equity (common) United States USD
12 JPMorgan USD Emerging Markets JPMorgan USD Emerging Markets Sovereign Bond ETF US46641Q7464 2.81% $4.0M Equity (common) United States USD
13 VanEck J. P. Morgan EM Local C VanEck J. P. Morgan EM Local Currency Bond ETF US92189H3003 2.80% $4.0M Equity (common) United States USD
14 Cambria Shareholder Yield ETF US1320612013 2.20% $3.2M Equity (common) United States USD
15 Grizzle Growth ETF US88636J8577 2.19% $3.1M Equity (common) United States USD
16 iShares Global Energy ETF US4642873412 2.07% $3.0M Equity (common) United States USD
17 iShares Global Industrials ETF US4642887297 2.05% $3.0M Equity (common) United States USD
18 iMGP DBi Managed Futures Strat iMGP DBi Managed Futures Strategy ETF US53700T8273 2.05% $3.0M Equity (common) United States USD
19 Invesco DB Base Metals Fund US46140H7008 2.02% $2.9M Equity (common) United States USD
20 FlexShares Morningstar Global FlexShares Morningstar Global Upstream Natural Resources Index Fund US33939L4077 2.01% $2.9M Equity (common) United States USD
21 Invesco DB Energy Fund US46140H3049 1.95% $2.8M Equity (common) United States USD
22 Invesco Optimum Yield Diversif Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF US46090F1003 1.93% $2.8M Equity (common) United States USD
23 Schwab US TIPS ETF US8085248701 1.88% $2.7M Equity (common) United States USD
24 State Street SPDR FTSE Interna State Street SPDR FTSE International Government Inflation-Protected Bond ETF US78464A4904 1.88% $2.7M Equity (common) United States USD
25 Vanguard Total Bond Market ETF US9219378356 1.87% $2.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 31 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.70%
Short-term investment vehicles (cash funds) 6.33%

Country

Country by weight
CountryWeightBar
United States 106.03%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 106.03%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8730
4 payments per unit
12-month yield
2.76%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8730) ÷ latest price ($31.62) × 100 = 2.76%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
TRTY distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.1770
23 Jun 2026$0.1480
25 Mar 2026$0.2280
23 Dec 2025$0.3200
23 Sep 2025$0.1950
24 Jun 2025$0.1930
25 Mar 2025$0.1060
23 Dec 2024$0.1220
23 Sep 2024$0.4080
24 Jun 2024$0.1550
22 Mar 2024$0.2110
22 Dec 2023$0.3470
22 Sep 2023$0.0940
23 Jun 2023$0.2900
27 Mar 2023$0.0830
23 Dec 2022$0.6320
23 Sep 2022$0.1070
24 Jun 2022$0.1140
28 Mar 2022$0.4370
23 Dec 2021$0.7410

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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