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TRTY Payouts by Year

9Y
Latest payout, Sep 2026
$0.18
a share · every quarter
2.8% yield
9 years added up
$6.98 a share
$0.25’18$0.65’19$0.49’20$1.23’21$1.29’22$0.81’23$0.90’24$0.81’25$0.55’26
Cambria Funds TRTY · per-share distributions by ex-date · 2018–2026
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Cards for This View

TRTY’s Top 10 Holdings

Today
65.7%of TRTY sits in these 10
1GVALCambria Global Value ETF8.21%
2MFUTCambria Chesapeake Pure Trend ETF8.05%
3FYLDCambria Foreign Shareholder Yield ETF7.99%
4EYLDCambria Emerging Shareholder Yield ETF7.97%
5VAMOCambria Value and Momentum ETF7.68%
6VGITVanguard Intermediate-Term Treasury ETF6.21%
7TYLDCambria Tactical Yield ETF6.03%
8MYLDCambria Micro and SmallCap Shareholder Yield ETF4.93%
9CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF4.84%
10BLDGCambria Global Real Estate ETF3.82%
Cambria Funds TRTY · weight in the fund · as of Nov 4, 2026
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TRTY vs Peer Average

YTD
TRTYAvsBPeer average
1D+0.1%[…]
1M−1.6%[…]
3M+0.7%[…]
YTD+11.3%[…]
1Y+14.4%[…]
3Y+43.2%[…]
5Y+35.5%[…]
0–0level
0 peers · each row scaled to its leader
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