Cambria Trinity ETF (TRTY)
$31.28
▼ -0.07 (-0.22%)
1-day change
$31.28 – $32.53
52-week range
Top 10 holdings weight66.29%
Effective number of positions18.2
Positions above 1%28
Net assets
$144.1M
Holdings
31
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.54% | ▼ -1.00% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.01% | ▼ -0.47% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$768K
Quarter ending Jul 2026
+$914K
Trailing 12 months
+$11.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Cambria Foreign Shareholder Yi | 132061300 | $12.3M | 8.55 | 313,643 | EC | US |
| Cambria Global Value ETF | 132061409 | $12.3M | 8.54 | 329,259 | EC | US |
| Cambria Value and Momentum ETF | 132061888 | $11.3M | 7.83 | 308,304 | EC | US |
| Cambria Emerging Shareholder Y | 132061706 | $11.2M | 7.79 | 247,467 | EC | US |
| Vanguard Intermediate-Term Tre | 92206C706 | $9.1M | 6.33 | 156,333 | EC | US |
| Cambria Chesapeake Pure Trend | 88636J337 | $8.8M | 6.09 | 455,880 | EC | US |
| First American Government Obli | 31846V336 | $8.7M | 6.03 | 8,696,300 | STIV | US |
| Cambria Tactical Yield ETF | 132061789 | $8.3M | 5.74 | 326,650 | EC | US |
| Cambria Micro and SmallCap Sha | 132061797 | $7.0M | 4.87 | 212,120 | EC | US |
| State Street SPDR Bloomberg En | 78468R440 | $6.5M | 4.51 | 180,566 | EC | US |
| Cambria Global Real Estate ETF | 132061813 | $6.0M | 4.14 | 217,195 | EC | US |
| JPMorgan USD Emerging Markets | 46641Q746 | $4.0M | 2.81 | 102,414 | EC | US |
| VanEck J. P. Morgan EM Local C | 92189H300 | $4.0M | 2.80 | 158,375 | EC | US |
| Cambria Shareholder Yield ETF | 132061201 | $3.2M | 2.20 | 38,097 | EC | US |
| Grizzle Growth ETF | 88636J857 | $3.1M | 2.19 | 57,549 | EC | US |
| iShares Global Energy ETF | 464287341 | $3.0M | 2.07 | 53,660 | EC | US |
| iShares Global Industrials ETF | 464288729 | $3.0M | 2.05 | 14,893 | EC | US |
| iMGP DBi Managed Futures Strat | 53700T827 | $3.0M | 2.05 | 95,470 | EC | US |
| Invesco DB Base Metals Fund | 46140H700 | $2.9M | 2.02 | 115,749 | EC | US |
| FlexShares Morningstar Global | 33939L407 | $2.9M | 2.01 | 55,300 | EC | US |
| Invesco DB Energy Fund | 46140H304 | $2.8M | 1.95 | 89,914 | EC | US |
| Invesco Optimum Yield Diversif | 46090F100 | $2.8M | 1.93 | 158,422 | EC | US |
| Schwab US TIPS ETF | 808524870 | $2.7M | 1.88 | 103,753 | EC | US |
| State Street SPDR FTSE Interna | 78464A490 | $2.7M | 1.88 | 68,637 | EC | US |
| Vanguard Total Bond Market ETF | 921937835 | $2.7M | 1.87 | 37,220 | EC | US |
| Simplify Managed Futures Strat | 82889N699 | $2.7M | 1.86 | 98,776 | EC | US |
| iShares Global Tech ETF | 464287291 | $2.7M | 1.86 | 20,160 | EC | US |
| Cambria LargeCap Shareholder Y | 132061771 | $1.6M | 1.08 | 48,132 | EC | US |
| Alpha Architect 1-3 Month Box | 02072L565 | $703K | 0.49 | 5,972 | EC | US |
| VanEck Bitcoin ETF/US | 92189K105 | $484K | 0.34 | 27,207 | EC | US |
| First American Treasury Obliga | 31846V328 | $425K | 0.29 | 424,567 | STIV | US |
Sector breakdown
Dividends 33 payments
2.79%TTM yield
$0.87TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.1770 |
| June 23, 2026 | $0.1480 |
| March 25, 2026 | $0.2280 |
| Dec. 23, 2025 | $0.3200 |
| Sept. 23, 2025 | $0.1950 |
| June 24, 2025 | $0.1930 |
| March 25, 2025 | $0.1060 |
| Dec. 23, 2024 | $0.1220 |
| Sept. 23, 2024 | $0.4080 |
| June 24, 2024 | $0.1550 |
| March 22, 2024 | $0.2110 |
| Dec. 22, 2023 | $0.3470 |
| Sept. 22, 2023 | $0.0940 |
| June 23, 2023 | $0.2900 |
| March 27, 2023 | $0.0830 |
| Dec. 23, 2022 | $0.6320 |
| Sept. 23, 2022 | $0.1070 |
| June 24, 2022 | $0.1140 |
| March 28, 2022 | $0.4370 |
| Dec. 23, 2021 | $0.7410 |
| Sept. 24, 2021 | $0.2710 |
| June 25, 2021 | $0.1700 |
| March 26, 2021 | $0.0450 |
| Dec. 24, 2020 | $0.1730 |
| Sept. 25, 2020 | $0.1130 |
| June 26, 2020 | $0.1160 |
| March 27, 2020 | $0.0870 |
| Dec. 27, 2019 | $0.2890 |
| Sept. 27, 2019 | $0.1610 |
| June 28, 2019 | $0.1110 |
| March 29, 2019 | $0.0900 |
| Dec. 28, 2018 | $0.2450 |
| Sept. 26, 2018 | $0.0050 |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ALM First Financial Advisors, LLC | $67,649,932 | 83.44% | 2,292,636 | Shares | March 31, 2026 |
| Fermata Advisors, LLC | $4,511,472 | 5.56% | 149,337 | Shares | June 30, 2026 |
| Bravias Capital Group, LLC | $2,821,301 | 3.48% | 93,390 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,255,684 | 2.78% | 74,667 | Shares | June 30, 2026 |
| Cauble & Harre Wealth Management, Inc. | $2,077,016 | 2.56% | 68,753 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,084,955 | 1.34% | 35,913 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $665,013 | 0.82% | 22,013 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $15,437 | 0.02% | 511 | Shares | June 30, 2026 |
| MORGAN STANLEY | $36 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7 | 0.00% | 0 | Shares | June 30, 2026 |