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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +1.2% | ▲ +2.7% | ▲ +13.1% | ▲ +15.7% | ▲ +45.1% | ▲ +36.6% | ▲ +65.2% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Cambria Trinity ETF (TRTY) employs a multifaceted investment approach, primarily focusing on identifying undervalued assets and capitalizing on market trends. This fund diversifies its portfolio by gaining exposure to a wide range of global financial instruments, including equities, debt securities, raw materials, and foreign currencies. Specifically, TRTY targets a strategic asset distribution, allocating 35% to trend-following strategies, 25% to stock market investments, another 25% to fixed-income holdings, and the remaining 15% to various alternative investment techniques.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-23 | $0.18 |
| 2026-06-23 | 2026-06-24 | $0.15 |
| 2026-03-25 | 2026-03-26 | $0.23 |
| 2025-12-23 | 2025-12-24 | $0.32 |
| 2025-09-23 | 2025-09-24 | $0.19 |
| 2025-06-24 | 2025-06-25 | $0.19 |
| 2025-03-25 | 2025-03-26 | $0.11 |
| 2024-12-23 | 2025-01-02 | $0.12 |
| 2024-09-23 | 2024-10-02 | $0.41 |
| 2024-06-24 | 2024-07-03 | $0.16 |
| 2024-03-22 | 2024-04-03 | $0.21 |
| 2023-12-22 | 2024-01-05 | $0.35 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TRTY.