US
Cambria Trinity ETF
TRTY · Asset Allocation
$31.28
-0.12%
Assets
n/a
Expense ratio
0.46%
Holdings
34
1Y return
+25.6%
Forward P/E
n/a
Top 10 holdings
+58.4%
Return and risk
| 1Y total return | +25.6% |
| 3Y total return | +39.8% |
| 5Y total return | +36.1% |
| 3Y CAGR | +11.8% |
| 5Y CAGR | +6.4% |
| Beta | 0.4 |
| RSI | 58.67 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 34 |
| Expense ratio | 0.46% |
| Dividend yield | +3.0% |
| Top 10 holdings | +58.4% |
| Volume | 6.9K |
All ETF indicators
| All Time High | 31.45 |
| All Time High Change | -1.02 |
| All Time High Date | 2026-05-01 |
| All Time Low | 18 |
| All Time Low Change | 72.94 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.24 |
| Beta | 0.4 |
| Cagr1y | 25.66 |
| Cagr3y | 11.82 |
| Cagr5y | 6.36 |
| Ch1m | 1.97 |
| Ch1w | 0.97 |
| Ch1y | 21.54 |
| Ch3m | 0.78 |
| Ch3y | 26.36 |
| Ch5y | 11.74 |
| Ch6m | 9.92 |
| Ch YTD | 9.28 |
| Close | 31.32 |
| Div CAGR3 | -0.05 |
| Div CAGR5 | 15.91 |
| Dividend Growth | 18.35 |
| Dividend Growth Years | 0 |
| Dividend Years | 9 |
| Dividend Yield | 2.99 |
| Dps | 0.94 |
| Ex Div Date | 2026-03-25 |
| High52 | 31.45 |
| High52ch | -0.54 |
| High52 Date | 2026-05-01 |
| Inception Date | 2018-09-10 |
| Isin | US1320618390 |
| Last Dividend | 0.23 |
| Low52 | 25.57 |
| Low52ch | 22.34 |
| Low52 Date | 2025-05-14 |
| Ma150 | 29.48 |
| Ma150ch | 5.61 |
| Ma20 | 30.92 |
| Ma200 | 28.93 |
| Ma200ch | 7.62 |
| Ma20ch | 0.67 |
| Ma50 | 30.44 |
| Ma50ch | 2.27 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 58.67 |
| Rsi Monthly | 71.14 |
| Rsi Weekly | 68.73 |
| Sharpe Ratio | 2.04 |
| Sortino Ratio | 3.42 |
| Top10holdings | 58.36 |
| Tr1m | 1.97 |
| Tr1y | 25.64 |
| Tr3m | 1.56 |
| Tr3y | 39.82 |
| Tr5y | 36.13 |
| Tr6m | 12.01 |
| Tr YTD | 10.12 |