TRTY — Cambria Trinity ETF
Cambria Trinity ETF (TRTY)
TRTY pays a 1.87% distribution rate, quarterly, on a 0.46% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 1.35%. Distributions fell 36.2% over the past year. Total return is 64.2% over the past 7.9 years, 139.1 points behind SPY at 203.3%. Its deepest 1-year drawdown was 5.5%.
Cambria Trinity ETF is a fund that invests at least 80% of its assets in other exchange-traded funds and products to provide diversified exposure across multiple asset classes—including equities, fixed income, real estate, and commodities—as well as factor-based strategies such as value, momentum, and trend investing. The fund distributes quarterly at a modest current distribution rate, with an expense ratio of 0.46%. It appeals to investors seeking broad diversification across traditional and alternative asset classes within a single fund structure.
TRTY key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 1.35%
- Issuer
- Cambria
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/10/2018
- Expense ratio
- 0.46%
- Distribution rate
- 1.87%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.82%
- Last close
- $31.62
- AUM
- $277,175,660
- Average volume
- 13700.0
- Last dividend
- $0.1480
- Ex-dividend date
- 06/23/2026
- Payment date
- 06/24/2026
- Beta
- 0.69
- P/E ratio
- 14.6035
More funds from Cambria.
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Tickers
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