Cambria Trinity ETF (TRTY)
$31,28
▼ -0,07 (-0,22%)
Perubahan 1 hari
$31,28 – $32,53
Rentang 52 minggu
Bobot 10 kepemilikan teratas66,29%
Jumlah posisi efektif18,2
Posisi di atas 1%28
Aset bersih
$144.1M
Kepemilikan
31
Per tanggal
31 Juli 2026
TRTY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,54% | ▼ -1,00% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,01% | ▼ -0,47% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$768K
Kuartal berakhir Jul 2026
+$914K
12 bulan terakhir
+$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.
Komposisi Penuh 31 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 33 pembayaran
2,79%Imbal hasil TTM
$0,87Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,1770 |
| 23 Juni 2026 | $0,1480 |
| 25 Maret 2026 | $0,2280 |
| 23 Des. 2025 | $0,3200 |
| 23 Sep. 2025 | $0,1950 |
| 24 Juni 2025 | $0,1930 |
| 25 Maret 2025 | $0,1060 |
| 23 Des. 2024 | $0,1220 |
| 23 Sep. 2024 | $0,4080 |
| 24 Juni 2024 | $0,1550 |
| 22 Maret 2024 | $0,2110 |
| 22 Des. 2023 | $0,3470 |
| 22 Sep. 2023 | $0,0940 |
| 23 Juni 2023 | $0,2900 |
| 27 Maret 2023 | $0,0830 |
| 23 Des. 2022 | $0,6320 |
| 23 Sep. 2022 | $0,1070 |
| 24 Juni 2022 | $0,1140 |
| 28 Maret 2022 | $0,4370 |
| 23 Des. 2021 | $0,7410 |
| 24 Sep. 2021 | $0,2710 |
| 25 Juni 2021 | $0,1700 |
| 26 Maret 2021 | $0,0450 |
| 24 Des. 2020 | $0,1730 |
| 25 Sep. 2020 | $0,1130 |
| 26 Juni 2020 | $0,1160 |
| 27 Maret 2020 | $0,0870 |
| 27 Des. 2019 | $0,2890 |
| 27 Sep. 2019 | $0,1610 |
| 28 Juni 2019 | $0,1110 |
| 29 Maret 2019 | $0,0900 |
| 28 Des. 2018 | $0,2450 |
| 26 Sep. 2018 | $0,0050 |
Pemilik institusional (13F) 10 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ALM First Financial Advisors, LLC | $67.649.932 | 83,44% | 2.292.636 | Saham | 31 Maret 2026 |
| Fermata Advisors, LLC | $4.511.472 | 5,56% | 149.337 | Saham | 30 Juni 2026 |
| Bravias Capital Group, LLC | $2.821.301 | 3,48% | 93.390 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.255.684 | 2,78% | 74.667 | Saham | 30 Juni 2026 |
| Cauble & Harre Wealth Management, Inc. | $2.077.016 | 2,56% | 68.753 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.084.955 | 1,34% | 35.913 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $665.013 | 0,82% | 22.013 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $15.437 | 0,02% | 511 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $36 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7 | 0,00% | 0 | Saham | 30 Juni 2026 |