BATS:TRTY

Cambria Trinity ETF

$ 30.14 -0.03 ( -0.1%) 04:00 PM EST
PE Ratio:
19.16
PB Ratio:
0.66
Volume:
12.72K
Dividend Yield %:
2.88
Last Holding update 2026-03-31 32 Stocks (1 new)
Value $131.00 Mil Turnover 15 %
Top Holdings: FYLD(8.33%) GVAL(8.23%) VAMO(7.78%) VGIT(6.73%) EYLD(6.15%)
Registrant: Cambria ETF Trust
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A

Cambria Trinity ETF Geographic Breakdown

Cambria Trinity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Cambria Trinity ETF Key Statistics

Name Value
Day's Open ($) 30.15
Day's Range ($) 30.07 - 30.19
Day's Volume 12,720
52-Week Range ($) 25.93 - 31.5
Beta 0.4261
3-Year Sharpe Ratio 0.53
3-Year Sortino Ratio 0.82
Volatility 8.87
14-Day RSI 36.71
14-Day ATR ($) 0.242798
20-Day SMA ($) 30.737735

Fundamental Data

Name Value
Market Cap (Mil $) 140.905
Shares Outstanding (Mil) 4.68
PE Ratio 19.16
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 0.66
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 2.88
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

TRTY Cambria Trinity ETF Fundamental Charts

Historical TTM Price-to-Earnings for TRTY Cambria Trinity ETF

Historical TTM Price-to-Earnings without NRI for TRTY Cambria Trinity ETF

Historical Price-to-Book Ratio for TRTY Cambria Trinity ETF

Historical Dividend Yields for TRTY Cambria Trinity ETF

Cambria Trinity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:TRTY

No Available Data

BATS:TRTY is held by these investors

No Available Data
Cambria Trinity ETF Top Holdings of 2026-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FYLD
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
308,303
10,907.8
+29.50%
8.330
+1.90%
1.870
+1.01%
+13.72%
639.7
 
GVAL
Cambria Global Value ETF
309,883
10,780.8
-3.38%
8.230
-0.28%
1.880
+12.21%
+14.60%
499.0
 
VAMO
Cambria ETF Trust Cambria Value and Momentum ETF
Cambria ETF Trust Cambria Value and Momentum ETF
290,466
10,192.5
+0.49%
7.780
+0.04%
12.470
+1.84%
+6.49%
106.9
 
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
147,272
8,821.6
+3.27%
6.730
+0.21%
0.020
+1.10%
+0.29%
49,752.8
 
EYLD
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
192,459
8,062.1
+0.07%
6.150
0%
1.150
+13.29%
+20.09%
811.1
 
TYLD
Cambria Tactical Yield ETF
307,671
7,767.1
+80.44%
5.930
+2.64%
24.610
+1.14%
+1.78%
34.1
 
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1
170,140
5,311.8
+7.28%
4.050
+0.27%
0.620
-4.16%
+16.29%
963.5
 
BLDG
Cambria Global Real Estate ETF
204,542
5,199.4
+13.74%
3.970
+0.48%
10.330
+13.40%
+12.52%
60.4
 
MFUT
Cambria Chesapeake Pure Trend ETF
294,519
5,189.4
+95.59%
3.960
+1.94%
17.020
+6.57%
+13.03%
39.7
 
MYLD
Cambria Micro and SmallCap Shareholder Yield ETF
Cambria Micro and SmallCap Shareholder Yield ETF
138,107
3,971.9
+173.64%
3.030
+1.92%
14.090
+13.87%
+20.02%
27.8
 

Cambria Trinity ETF's Historical Top Holdings Breakdowns

Cambria Trinity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TYLD
Cambria Tactical Yield ETF
2026-01-31
Add
Add
+2.64%
●
25.11 ($25.33) 25.52
$25.28
-0.20%
Add 80.44%
307,671
137,164
USCI
United States Commodity Index Fund
2026-01-31
Sold Out
Sold Out
-2.02%
●
76.9 ($79.49) 87.5
$91.63
15.27%
Sold Out
0
-30,232
DBB
Invesco DB Base Metals Fund
2026-01-31
New Buy
New Buy
+2.00%
●
21.22 ($22.67) 25.1
$24.27
7.06%
New holding
109,182
109,182
IGF
iShares Global Infrastructure ETF
2026-01-31
Sold Out
Sold Out
-1.97%
●
60.72 ($62.02) 64.79
$67.42
8.71%
Sold Out
0
-37,890
MFUT
Cambria Chesapeake Pure Trend ETF
2026-01-31
Add
Add
+1.94%
●
15.32 ($16.47) 18.86
$18.48
12.20%
Add 95.59%
294,519
143,937
MYLD
Cambria Micro and SmallCap Shareholder Yield ETF
Cambria Micro and SmallCap Shareholder Yield ETF
2026-01-31
Add
Add
+1.92%
●
24.58 ($26.96) 28.97
$31.76
17.80%
Add 173.64%
138,107
87,637
FYLD
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2026-01-31
Add
Add
+1.90%
●
30.79 ($32.7) 35.81
$36.50
11.62%
Add 29.5%
308,303
70,226
DBMF
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
2026-01-31
Reduce
Reduce
-1.87%
●
28.04 ($28.81) 30.19
$30.26
5.03%
Reduce -46.2%
90,003
-77,278
BND
Vanguard Total Bond Market ETF
2026-01-31
Reduce
Reduce
-1.47%
●
73.93 ($74.27) 74.9
$73.67
-0.81%
Reduce -39.82%
34,962
-23,129
HODL
VanEck Bitcoin Trust Beneficial Interest
VanEck Bitcoin Trust Beneficial Interest
2026-01-31
Reduce
Reduce
-1.43%
●
23.7 ($25.91) 30.14
$16.87
-34.89%
Reduce -67.89%
25,557
-54,043

Cambria Trinity ETF Total Holding History ($B)

To

Cambria Trinity ETF's Asset Allocation

To

Cambria Trinity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cambria Trinity ETF's Hypothetical Growth since 2026-01-31

Cambria Trinity ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Cambria Trinity ETF's Holdings Heat Map

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Cambria Trinity ETF's Holdings Bubble Chart

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