Cambria Trinity ETF
TRTY
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 3300 Highland Avenue Manhattan Beach CA United States of America 90266
- IPO Date
- Sep 12, 2018
- CIK
- 0001529390
- Website
- cambriafunds.com
- Similar Companies
- Business
- Cambria Trinity ETF (TRTY) is an actively managed exchange-traded fund that seeks capital appreciation and income through a diversified, unconstrained global strategy combining value investing, trend following, and momentum factors across equities, fixed income, commodities, currencies, and alternative assets. The fund, issued by Cambria ETF Trust and advised by Cambria Investment Management, LP, targets allocations of approximately 35% to trend following, 25% to global equities, 25% to fixed income, and 15% to alternatives; it systematically selects holdings from a universe of over 50 ETFs, investing in around 17 at any time, including Cambria Foreign Shareholder Yield ETF (FYLD), Cambria Emerging Shareholder Yield ETF (EYLD), Cambria Global Real Estate ETF (BLDG), SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY), Cambria Value and Momentum ETF, Cambria Shareholder Yield ETF, Cambria Tactical Yield ETF, Vanguard Intermediate-Term Treasury ETF, and Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, with potential exposures to U.S., Eurozone, Asia, emerging markets, sovereign debt, managed futures, real estate, and tail risk strategies. TRTY trades on the Cboe BZX exchange with a CUSIP of 132061839, a permanent 0% management fee, acquired fund fees and expenses of 0.45%, and quarterly dividend distributions; portfolio managers include Mebane T. Faber and Jonathan Keetz. Launched on September 10, 2018, and headquartered with its investment adviser in Manhattan Beach, California, the fund operates globally without adherence to benchmarks, serving investors seeking low-cost tactical allocation exposure through a flexible portfolio rebalanced annually for tax efficiency. The fund's investment objective and strategy were updated effective January 1, 2019, to emphasize its current multi-asset trend-following approach; as of mid-2025, Cambria Investment Management, which manages approximately $2.7 billion in assets including a suite of low-fee ETFs, continues routine portfolio adjustments reflected in recent 13F filings showing new positions in ETFs like Invesco S&P 500 Low Volatility ETF (SPLV) and iShares Preferred and Income Securities ETF (PFF), alongside ongoing emphasis on shareholder yield and global value strategies across its offerings.