TRTY — Cambria Trinity ETF
Data updated: 2026-08-28
TRTY — Cambria Trinity ETF. United States Multi-Cap / All-Cap Blend / Core Financials Equity · $142.90M AUM. Holdings, fees, performance and SEC filings.
TRTY Fund Overview
TRTY — Cambria Trinity ETF is a US ETF managed by Cambria ETF Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Cambria ETF Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Financials Equity
- Assets under management: $142.90M
- 1-year return: 26.7%
- Ticker: TRTY
- SEC CIK: 0001529390
- SEC series ID: S000062926
- Share class ID: C000203933
TRTY Holdings
Top 10 holdings of Cambria Trinity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cambria Foreign Shareholder Yi | 8.42% |
| Cambria Global Value ETF | 8.04% |
| Cambria Value and Momentum ETF | 7.65% |
| Vanguard Intermediate-Term Tre | 6.42% |
| Cambria Emerging Shareholder Y | 6.38% |
| Cambria Tactical Yield ETF | 5.70% |
| State Street SPDR Bloomberg En | 4.67% |
| Cambria Chesapeake Pure Trend | 4.11% |
| Cambria Global Real Estate ETF | 3.88% |
| Cambria Micro and SmallCap Sha | 3.09% |
TRTY Portfolio Allocation
Asset-class allocation of Cambria Trinity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.5% |
TRTY Performance
Total returns for TRTY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 26.7% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 6.7% |
TRTY Risk Information
Risk metrics for TRTY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
TRTY Costs and Fees
TRTY costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Brokerage commissions: 4.58 bps of average net assets (SEC N-CEN)
TRTY Cashflows
Over the 12 months to 2026-04, Cambria Trinity ETF had net inflows of $9.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.53M |
| 2026-03 | $3.06M |
| 2026-02 | $2.31M |
| 2026-01 | $4.46M |
| 2025-12 | $0 |
| 2025-11 | $701.31K |
TRTY Debt Constituents
No individual debt constituents are reported in Cambria Trinity ETF's latest SEC N-PORT filing.
TRTY Prospectus and SEC Filings
Official Cambria Trinity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-28
- Prospectus (485BPOS) — filed 2025-08-28
- Prospectus (485BPOS) — filed 2024-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-29
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2025-07-14
- Annual census (N-CEN) — filed 2024-07-12
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.