Cambria Trinity ETF
TRTY
BATS
| Weiss Ratings | TRTY - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | TRTY - BATS | Click to Compare |
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| Price | $31.60 | |||
| Company Info | TRTY - BATS | Click to Compare |
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| Provider | Cambria | |||
| Manager/Tenure (Years) | Mebane T. Faber (8), Jonathan Keetz (2) | |||
| Website | http://www.cambriafunds.com | |||
| Phone Number | -- | |||
| Fund Information | TRTY - BATS | Click to Compare |
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| Fund Name | Cambria Trinity ETF | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 10, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRTY - BATS | Click to Compare |
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| Dividend Yield | 2.80% | |||
| Dividend | TRTY - BATS | Click to Compare |
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| Dividend Yield (Forward) | 3.48% | |||
| Asset Allocation | TRTY - BATS | Click to Compare |
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| Cash | 45.04% | |||
| Stock | 53.02% | |||
| U.S. Stock | 23.00% | |||
| Non-U.S. Stock | 30.02% | |||
| Bond | -10.58% | |||
| U.S. Bond | 4.37% | |||
| Non-U.S. Bond | -14.95% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 12.50% | |||
| Price History | TRTY - BATS | Click to Compare |
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| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | -0.13% | |||
| 60-Day Total Return | -0.08% | |||
| 90-Day Total Return | 3.27% | |||
| Year to Date Total Return | 12.84% | |||
| 1-Year Total Return | 15.44% | |||
| 2-Year Total Return | 28.57% | |||
| 3-Year Total Return | 45.27% | |||
| 5-Year Total Return | 36.82% | |||
| Price | TRTY - BATS | Click to Compare |
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| Closing Price | $31.60 | |||
| 1-Month Low Price | $31.28 | |||
| 1-Month High Price | $31.81 | |||
| 52-Week Low Price | $27.63 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $32.53 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| NAV | TRTY - BATS | Click to Compare |
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| 1-Month Low NAV | $31.22 | |||
| 1-Month High NAV | $31.79 | |||
| 52-Week Low NAV | $27.65 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $32.26 | |||
| 52-Week High Price (Date) | Sep 09, 2026 | |||
| Beta / Standard Deviation | TRTY - BATS | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 8.08 | |||
| Balance Sheet | TRTY - BATS | Click to Compare |
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| Total Assets | 281.01M | |||
| Operating Ratios | TRTY - BATS | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 34.00% | |||
| Performance | TRTY - BATS | Click to Compare |
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| Last Bull Market Total Return | 26.12% | |||
| Last Bear Market Total Return | -6.09% | |||