Cambria Trinity ETF (TRTY) Stock Price, Quote, News & History

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Cambria Trinity ETF (TRTY) Stock Price, Quote, News & History

TRTYBATS

Trade with Public

$30.69

-0.12-0.39%

At close: Apr 15, 5:00 PM EST

OverviewHoldings Dividends Short Interest

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Financial Services

Region

AUM

140.41M

Fund Score

Key Statistics

Open

$30.71

High

$30.73

52 Wk High

$31.19

AUM

140.41M

Dividend

$0.94

Ex-Div Date

Mar 25, 2026

Volume

30.51K

Market Cap

$379.92B

Mgmt Fee

P/E Ratio

8.57

Prev. Close

$30.81

Low

$30.68

52 Wk Low

$24.83

Shares Out

4.20M

Yield

3.04%

Div. Freq

Avg. Volume Daily

11.51K

Beta

0.40

Avg. Expense Ratio

0.46%

P/B Ratio

0.17

Recent Cambria Trinity ETF News

No news found

FAQ

How do I buy Cambria Trinity ETF (TRTY) stock?

You can purchase shares of Cambria Trinity ETF (BATS:TRTY) through any online brokerage.

View our list of the best stock brokerages

Who are Cambria Trinity ETF (TRTY) competitors?

There are no as such competitors for Cambria Trinity ETF.

What is the forecast, or price target, for Cambria Trinity ETF (TRTY) stock?

There is no analysis for Cambria Trinity ETF to provide a consensus price target.

What is the current price for Cambria Trinity ETF (TRTY)?

The stock price for Cambria Trinity ETF (BATS: TRTY) is $30.69 last updated April 15, 2026 at 8:00 PM EDT.

Does Cambria Trinity ETF (TRTY) pay a dividend?

There are no upcoming dividends for Cambria Trinity ETF.

When is Cambria Trinity ETF (BATS:TRTY) reporting earnings?

Cambria Trinity ETF does not have any upcoming earnings scheduled.

Is Cambria Trinity ETF (TRTY) going to split?

There is no upcoming split for Cambria Trinity ETF.

Key Statistics

Open

$30.71

High

$30.73

52 Wk High

$31.19

AUM

140.41M

Dividend

$0.94

Ex-Div Date

Mar 25, 2026

Volume

30.51K

Market Cap

$379.92B

Mgmt Fee

P/E Ratio

8.57

Prev. Close

$30.81

Low

$30.68

52 Wk Low

$24.83

Shares Out

4.20M

Yield

3.04%

Div. Freq

Avg. Volume Daily

11.51K

Beta

0.40

Avg. Expense Ratio

0.46%

P/B Ratio

0.17

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Financial Services
Category	Long Term Safe
Investment Style	Tactical Allocation
Fund Inception	Sep 10, 2018
Managers	Jonathan Keetz Mebane T. Faber
Definition	Instruments with long duration and high credit quality dominate this fixed income fund's portfolio

Investment Policy

Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated exchange-traded funds and other exchange-traded products (ETPs) (collectively, underlying vehicles) that provide exposure to various (i) investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and (ii) factors such as value, momentum, and trend investing.

Top ETF Holdings

Symbol	Name	Share %
VAMO	Cambria Value And Mome...	7.78%
MY	Tcs Group S	8.62%
EYLD	Cambria Emerging Share...	6.06%
VGIT	Vanguard Intermediate-...	6.77%
TYLD	Cambria Tactical Yield...	6.00%
BLDG	Cambria Global Real Es...	3.85%
GVAL	Cambria Global Value E...	7.63%
CERY	Spdr Bloomberg Enhance...	4.61%
MFUT	Cambria Chesapeake Pur...	3.94%
JPMB	Jpmorgan USD Emerging ...	2.92%

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Financial Services

Region

AUM

140.41M

Fund Score

Key Statistics

Open

$30.71

High

$30.73

52 Wk High

$31.19

AUM

140.41M

Dividend

$0.94

Ex-Div Date

Mar 25, 2026

Volume

30.51K

Market Cap

$379.92B

Mgmt Fee

P/E Ratio

8.57

Prev. Close

$30.81

Low

$30.68

52 Wk Low

$24.83

Shares Out

4.20M

Yield

3.04%

Div. Freq

Avg. Volume Daily

11.51K

Beta

0.40

Avg. Expense Ratio

0.46%

P/B Ratio

0.17

Recent Cambria Trinity ETF News

No news found

FAQ

How do I buy Cambria Trinity ETF (TRTY) stock?

You can purchase shares of Cambria Trinity ETF (BATS:TRTY) through any online brokerage.

View our list of the best stock brokerages

Who are Cambria Trinity ETF (TRTY) competitors?

There are no as such competitors for Cambria Trinity ETF.

What is the forecast, or price target, for Cambria Trinity ETF (TRTY) stock?

There is no analysis for Cambria Trinity ETF to provide a consensus price target.

What is the current price for Cambria Trinity ETF (TRTY)?

The stock price for Cambria Trinity ETF (BATS: TRTY) is $30.69 last updated April 15, 2026 at 8:00 PM EDT.

Does Cambria Trinity ETF (TRTY) pay a dividend?

There are no upcoming dividends for Cambria Trinity ETF.

When is Cambria Trinity ETF (BATS:TRTY) reporting earnings?

Cambria Trinity ETF does not have any upcoming earnings scheduled.

Is Cambria Trinity ETF (TRTY) going to split?

There is no upcoming split for Cambria Trinity ETF.

Key Statistics

Open

$30.71

High

$30.73

52 Wk High

$31.19

AUM

140.41M

Dividend

$0.94

Ex-Div Date

Mar 25, 2026

Volume

30.51K

Market Cap

$379.92B

Mgmt Fee

P/E Ratio

8.57

Prev. Close

$30.81

Low

$30.68

52 Wk Low

$24.83

Shares Out

4.20M

Yield

3.04%

Div. Freq

Avg. Volume Daily

11.51K

Beta

0.40

Avg. Expense Ratio

0.46%

P/B Ratio

0.17

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Financial Services
Category	Long Term Safe
Investment Style	Tactical Allocation
Fund Inception	Sep 10, 2018
Managers	Jonathan Keetz Mebane T. Faber
Definition	Instruments with long duration and high credit quality dominate this fixed income fund's portfolio

Investment Policy

Top ETF Holdings

Symbol	Name	Share %
VAMO	Cambria Value And Mome...	7.78%
MY	Tcs Group S	8.62%
EYLD	Cambria Emerging Share...	6.06%
VGIT	Vanguard Intermediate-...	6.77%
TYLD	Cambria Tactical Yield...	6.00%
BLDG	Cambria Global Real Es...	3.85%
GVAL	Cambria Global Value E...	7.63%
CERY	Spdr Bloomberg Enhance...	4.61%
MFUT	Cambria Chesapeake Pur...	3.94%
JPMB	Jpmorgan USD Emerging ...	2.92%