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Cboe US - Delayed Quote USD
Cambria Trinity ETF (TRTY)
25.59
+0.08
+(0.32%)
At close: 3:12:35 PM EDT
25.59
+0.06
+(0.25%)
After hours: 4:10:01 PM EDT
Loading Chart for TRTY
- Previous Close
25.51 - Open
25.51 - Bid 22.60 x 2200
- Ask 27.96 x 1000
- Day's Range
25.48 - 25.59 - 52 Week Range
24.87 - 26.89 - Volume
2,880 - Avg. Volume
7,530 - Net Assets 111.29M
- NAV 25.50
- PE Ratio (TTM) 12.36
- Yield 3.50%
- YTD Daily Total Return 1.57%
- Beta (5Y Monthly) 0.64
- Expense Ratio (net) 0.45%
Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated exchange-traded funds ("ETFs") and other exchange-traded products ("ETPs") (collectively, "underlying vehicles") that provide exposure to various (i) investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and (ii) factors such as value, momentum, and trend investing.
CAMBRIA ETF TRUST
Fund Family
Tactical Allocation
Fund Category
111.29M
Net Assets
2018-09-10
Inception Date
Performance Overview: TRTY
View MoreTrailing returns as of 3/31/2025. Category is Tactical Allocation.
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32.02
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VAMO Cambria Value and Momentum ETF
29.19
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FYLD Cambria Foreign Shareholder Yield ETF
27.08
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GVAL Cambria Global Value ETF
24.97
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TAIL Cambria Tail Risk ETF
11.78
0.00%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
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GDMA Gadsden Dynamic Multi-Asset ETF
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OPER ClearShares Ultra-Short Maturity ETF
100.13
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TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
24.04
-0.10%
SYLD Cambria Shareholder Yield ETF
64.23
+0.67%
IGEB iShares Investment Grade Systematic Bond ETF
44.93
+0.24%
USTB VictoryShares Short-Term Bond ETF
50.65
0.00%
UITB VictoryShares Core Intermediate Bond ETF
47.05
+0.23%
HSRT Hartford AAA CLO ETF
38.83
-0.05%
Holdings: TRTY
View MoreSector Weightings
SectorTRTY
Financial Services 20.41%
Real Estate 15.04%
Industrials 12.93%
Consumer Cyclical 11.91%
Technology 11.20%
Energy 7.06%
Utilities 5.85%
Basic Materials 5.18%
Communication Services 4.05%
Consumer Defensive 3.57%
Healthcare 2.80%
Recent News: TRTY
View MoreResearch Reports: TRTY
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