TRTY ETF — Cambria Trinity ETF

Cambria Trinity ETF (TRTY)

Updated October 12, 2026.

TRTY is an ETF. its distribution rate is 2.23%, its trailing-12-month yield is 2.75%, its expense ratio is 0.39%. Dividend Vision Distribution Safety Score™ is 72/100 (Generally safe). Total return is 65.4% over the past 8.1 years, 139.3 points behind SPY at 204.7%.

Cambria Trinity ETF is a fund that invests at least 80% of its assets in other exchange-traded funds and products spanning 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 carries a modest current distribution rate and a low expense ratio of 0.39%, with quarterly distributions. It appeals to diversified income investors seeking broad multi-asset exposure through a single vehicle.

TRTY performance versus SPY

Price and return data through 2026-10-12.

Total return is 65.4% over the past 8.1 years, 139.3 points behind SPY at 204.7%. Over the past year its total return — price change plus distributions reinvested — is 18.5%. Its deepest 1-year drawdown was 5.5%.

TRTY key facts

Distribution Safety Score™

72 · Generally safe

Safety-Adjusted Yield

1.61%

Issuer

Cambria

Asset type

ETF

Asset class

Equity

Inception date

09/10/2018

Expense ratio

0.39%

Distribution rate

2.23%

Distribution frequency

Quarterly

Trailing yield

2.75%

Last close

$31.69 (stale; as of 2026-10-12)

AUM

$284,029,087

Average volume

7536.0

Dividend

$0.177

Ex-dividend date

09/22/2026

Payment date

09/23/2026

Beta

0.69

How Dividend Vision calculates yield and returns

Distribution rate (2.23%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.75%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Cambria; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

TRTY risks and drawbacks

TRTY's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 5.5%.

Who may consider TRTY — and who may not

TRTY may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (TRTY pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Cambria.