Cambria Trinity ETFTRTY

$31.10

−0.4% last session

+11.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 12, 2018 – Nov 3, 2026TRTYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−1.5%	+0.5%	+11.2%	+14.4%	+43.1%	+33.2%	+62.4%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $283M
Expense ratio: 0.39%
Distribution yield: 2.8%
NAV: $31.21
Volume: 10K
Avg. volume 30D: 10K
High today: $31.18
Low today: $31.10
Previous close: $31.23
52-week high: $32.53
52-week low: $27.57
Our risk indicator: 4/5

TRTY in One Breath

TRTY Among Its Peers

YTD

#1TRTYCambria Funds+11.2%$283M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in TRTY

$10,000 in TRTY became

$13,319

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

TRTY’s Top Holdings

Today

GVALCambria Global Value ETF8.2%MFUT8.0%EYLD8.0%FYLD8.0%VAMO7.7%VGIT6.2%TYLD6.0%MYLD5.0%CERY4.8%BLDG3.8%LYLD3.0%JPMB2.7%16 more

Financial Services

Cambria Funds TRTY · 28 holdings · tile size = share of the fund · as of Nov 3, 2026

What TRTY Holds

Today

Financial Services99.2%

GVAL 8.2 · MFUT 8.0 · EYLD 8.0 · FYLD 8.0 · VAMO 7.7 · VGIT 6.2 · TYLD 6.0

Energy16.9%

[…]

Industrials13.5%

[…]

Technology13.5%

[…]

Consumer Cyclical8.1%

[…]

Real Estate7.8%

[…]

Basic Materials7.3%

[…]

Cambria Funds TRTY · share of the fund by sector · as of Nov 3, 2026

Cambria’s Share of TRTY

Today

8.2%

$82 of every $1,000 in TRTY is Cambria

Cambria held by TRTY

$23.2M

Most Cambria per dollar

GMOM12.0%

TRTY8.2%

GAA7.0%

ENDW4.2%

Cambria Funds TRTY · each square = $10 of $1,000 · as of Nov 3, 2026

TRTY’s Size vs Its Peers

Today

$283Mthe largest ETF

AUM · TRTY and the 0 largest peers · Nov 4, 2026

TRTY Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

TRTY$0.39

Expense ratio · peers · Nov 4, 2026

Inside TRTY

28 holdings · as of Nov 3, 2026

TRTY

Cambria Trinity ETF

Today

Financial Services99.2%GVAL8.2%MFUT8.0%EYLD8.0%FYLD8.0%VAMO7.7%VGIT6.2%TYLD6.0%MYLD5.0%CERY4.8%BLDG3.8%LYLDJPMBEMLCSYLD13 moreEnergy16.9%Industrials13.5%Technology13.5%Consumer Cyclical8.1%Real Estate7.8%Basic Materials7.3%Consumer Defensive4.4%Communication Services3.8%

Financial Services99.2%GVAL8.2%MFUT8.0%EYLD8.0%FYLD8.0%VAMO7.7%VGIT6.2%21 more holdings53.1% of the fundEnergy16.9%Industrials13.5%Technology13.5%Consumer Cyclical8.1%Real Estate7.8%Basic Materials7.3%

#	Ticker	Company	Weight ▼
1	GVAL	Cambria Global Value ETF	8.20%
2	MFUT	Cambria Chesapeake Pure Trend ETF	8.03%
3	EYLD	Cambria Emerging Shareholder Yield ETF	7.99%
4	FYLD	Cambria Foreign Shareholder Yield ETF	7.99%
5	VAMO	Cambria Value and Momentum ETF	7.67%
6	VGIT	Vanguard Intermediate-Term Treasury ETF	6.20%
7	TYLD	Cambria Tactical Yield ETF	6.00%
8	MYLD	Cambria Micro and SmallCap Shareholder Yield ETF	4.98%
9	CERY	State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	4.83%
10	BLDG	Cambria Global Real Estate ETF	3.81%

Financial ServicesEnergyIndustrialsTechnologyConsumer CyclicalReal EstateBasic MaterialsConsumer DefensiveCommunication ServicesHealthcareUtilities

Cambria Funds TRTY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 88.9%

How It Compares

TRTY

Cambria Trinity ETF’s Peers

YTD

TRTY has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

TRTY vs VOO

YTD

TRTY · Cambria Trinity

+11.2%

VOO · S&P 500

+11.5%

Gap

0.4 pts

Cambria Funds TRTY and Vanguard VOO · YTD total return · as of Nov 4, 2026

TRTY vs Its Peer Average

YTD

TRTYAvsBPeer average

1D−0.4%[…]

1M−1.5%[…]

3M+0.5%[…]

YTD+11.2%[…]

1Y+14.4%[…]

3Y+43.1%[…]

5Y+33.2%[…]

0–0level

0 peers · each row scaled to its leader

The Details

TRTY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y9.92%

Deepest drop · 1Y−5.5%

Lowest point · 5Y−6.9%

52-week range

$31.10

$27.57−4.4% from the high$32.53

Cambria Funds TRTY · past-year price moves · as of Nov 4, 2026

TRTY

Fund Facts

Today

2018launched Sep 10

Tracks[…]

Exchange · CUSIPCBOE · 132061839

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Cambria Funds TRTY · fund facts · as of Nov 4, 2026

TRTY

Payouts by Year

$0.18per share, Sep 2026

Distribution yield2.8%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 23, 2026

12 payouts added up$2.61 a share

Cambria Funds TRTY · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$31.21

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 23, 2026	$0.18
Jun 23, 2026	Jun 24, 2026	$0.15
Mar 25, 2026	Mar 26, 2026	$0.23
Dec 23, 2025	Dec 24, 2025	$0.32
Sep 23, 2025	Sep 24, 2025	$0.19
Jun 24, 2025	Jun 25, 2025	$0.19
Mar 25, 2025	Mar 26, 2025	$0.11
Dec 23, 2024	Jan 2, 2025	$0.12
Sep 23, 2024	Oct 2, 2024	$0.41
Jun 24, 2024	Jul 3, 2024	$0.16
Mar 22, 2024	Apr 3, 2024	$0.21
Dec 22, 2023	Jan 5, 2024	$0.35

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