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TRTY · BATS · ETF

Cambria Trinity ETF (TRTY) Price, Holdings & Fees

$1,406.18+0.64%+$8.96End-of-day price as of Oct 9, 2026

Cambria Trinity ETF (TRTY) closed at $1,406.18 on Oct 9, 2026, up 0.64% from the previous close of $1,397.22.

Share price, past year

1Y +30.59%

52-week range $1,058.75 – $1,410.64. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,406.18
Sep 30, 2026$1,393.29
Aug 31, 2026$1,343.73
Jul 31, 2026$1,352.98
Jun 30, 2026$1,285.12
May 29, 2026$1,219.92
Apr 30, 2026$1,223.37
Mar 31, 2026$1,246.85
Feb 27, 2026$1,207.31
Jan 30, 2026$1,206.46
Dec 31, 2025$1,198.63
Nov 28, 2025$1,182.77
Oct 31, 2025$1,110.84

Key statistics

Expense ratio
0.46%
as of Apr 30, 2025
Net assets
$144.1M
as of Jul 31, 2026
Holdings
31
as of Jul 31, 2026
52-week range
$1,058.75 – $1,410.64

Cambria Trinity ETF's expense ratio is 0.46%: $46.00 a year on $10,000 invested.

Holdings

Cambria Trinity ETF held 31 investments worth $144.13M as of Jul 31, 2026. Its largest holding was Cambria Foreign Shareholder Yi, at 8.55% of the fund.

Cambria Trinity ETF largest holdings by share of net assets
#Holding% of fundValue
1Cambria Foreign Shareholder YiFYLD8.55%$12.33M
2Cambria Global Value ETFGVAL8.54%$12.31M
3Cambria Value and Momentum ETFVAMO7.83%$11.28M
4Cambria Emerging Shareholder YEYLD7.79%$11.23M
5Vanguard Intermediate-Term TreVGIT6.33%$9.12M
6Cambria Chesapeake Pure TrendMFUT6.09%$8.78M
7First American Government Obli6.03%$8.70M
8Cambria Tactical Yield ETFTYLD5.74%$8.27M
9Cambria Micro and SmallCap ShaMYLD4.87%$7.02M
10State Street SPDR Bloomberg EnCERY4.51%$6.49M
11Cambria Global Real Estate ETFBLDG4.14%$5.97M
12JPMorgan USD Emerging MarketsJPMB2.81%$4.05M
13VanEck J. P. Morgan EM Local CEMLC2.80%$4.03M
14Cambria Shareholder Yield ETFSYLD2.20%$3.17M
15Grizzle Growth ETFDARP2.19%$3.15M
16iShares Global Energy ETFIXC2.07%$2.99M
17iShares Global Industrials ETFEXI2.05%$2.95M
18iMGP DBi Managed Futures StratDBMF2.05%$2.95M
19Invesco DB Base Metals FundDBB2.02%$2.91M
20FlexShares Morningstar GlobalGUNR2.01%$2.89M
21Invesco DB Energy FundDBE1.95%$2.81M
22Invesco Optimum Yield DiversifPDBC1.93%$2.78M
23Schwab US TIPS ETFSCHP1.88%$2.71M
24State Street SPDR FTSE InternaWIP1.88%$2.70M
25Vanguard Total Bond Market ETFBND1.87%$2.69M

Top 25 of 31 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Cambria Trinity ETF holdings by asset type
Asset type% of fund
Stocks99.70%
Cash and short-term investments6.33%
Cambria Trinity ETF holdings by country, largest 1
Country% of fund
United States106.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Cambria Trinity ETF's total return was +0.27%, as reported to the SEC.

Cambria Trinity ETF monthly total returns
MonthTotal return
Jul 31, 2026+2.54%
Jun 30, 2026−1.86%
May 31, 2026−0.36%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Cambria Trinity ETF
Ticker
TRTY
Exchange
BATS
Fund type
ETF
Trust
Cambria ETF Trust
SEC series ID
S000062926
SEC CIK
0001529390
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Cambria ETF Trust, the trust behind Cambria Trinity ETF, and cover all of its funds.

Frequently asked questions

What is TRTY's price?

Cambria Trinity ETF (TRTY) closed at $1,406.18 on Oct 9, 2026, up 0.64% from the previous close of $1,397.22.

What is TRTY's expense ratio?

Cambria Trinity ETF's expense ratio is 0.46%: $46.00 a year on $10,000 invested.

What does TRTY hold?

Cambria Trinity ETF held 31 investments worth $144.13M as of Jul 31, 2026. Its largest holding was Cambria Foreign Shareholder Yi, at 8.55% of the fund. Its five largest holdings were Cambria Foreign Shareholder Yi, Cambria Global Value ETF, Cambria Value and Momentum ETF, Cambria Emerging Shareholder Y, Vanguard Intermediate-Term Tre.

How has TRTY performed?

Over the 3 months to Jul 31, 2026, Cambria Trinity ETF's total return was +0.27%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures