TRTY Cambria Trinity ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

TRTY — —
Key stats
About

Cambria Trinity ETF (TRTY) ETF

No description available.

Exchange
BATS
Inception
2018-09-10
Has Options
No
Fund profile
holdings as of Oct 15, 2026third-party datathrough Jul 2026flows, SEC filings
US Equity US Equity (Other)#4 of 27 by assets Cambria Multi-FactorDividend US Actively managed
Expense ratio
0.46%
prospectus, filed Aug 28, 2025
Assets
$286M
shares × price, Oct 21, 2026
Trailing yield
2.75%
paid quarterly
Average daily volume
$411K
30 sessions
Holdings
31
top 10 are 63.8%
Listed
Sep 10, 2018
Cboe BZX
Last fee change
+1 bp
filed Aug 28, 2025
Closure risk, 12 months
0.7%
low · model
FrenzyCap ETF score
41
how it is built
Cost44
Liquidity20
Scale54
Diversification46

Moves with. US large-cap stocks (31% of its variance, beta 0.42); Emerging markets over US (14% of its variance, beta 0.17); Bitcoin (5% of its variance, beta 0.03); Gold (5% of its variance, beta 0.04). These factors explain 54% of its daily moves over the last year.

Stated objective. The Fund seeks income and capital appreciation. (from the fund's prospectus)

All 31 holdingsFlow historySimilar fundsOverlap toolAll US Equity (Other) ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
−$768K
latest reported month
Latest 3 months
+$914K
+0.6% of assets
Latest 12 months
+$12M
+8.1% of assets
Aug 2025: $0Sep 2025: −$1.4MSepOct 2025: $0Nov 2025: +$701KNovDec 2025: $0Jan 2026: +$4.5MJanFeb 2026: +$2.3MMar 2026: +$3.1MMarApr 2026: +$1.5MMay 2026: −$68M−$68MMayJun 2026: +$70M+$70MJul 2026: −$768KJul
View as a table
Net flows of TRTY by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026−$768K
Jun 2026+$70M
May 2026−$68M
Apr 2026+$1.5M
Mar 2026+$3.1M
Feb 2026+$2.3M
Jan 2026+$4.5M
Dec 2025$0
Nov 2025+$701K
Oct 2025$0
Sep 2025−$1.4M
Aug 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 78 months ago

Similar funds
FundOverlapFeeAssets1Y
GAACambria Global Asset Allocation ETF60%0.40%$80M+10.9%compare
ENDWCambria Endowment Style ETF51%0.22%$143M+14.0%compare
GMOMCambria Global Momentum ETF39%1.01%$81M+16.3%compare
FINTFrontier Asset Total International Equity ETF9%0.87%$77M+16.1%compare
TBFCThe Brinsmere Fund Conservative ETF8%0.44%$362M+2.1%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 15, 2026third-party data
Insider buying
0%
of weight had net insider buying, 90 days; 0% net selling
13F holders
+20.6%
change in shares held by institutions, latest quarter
Reporting earnings
0.0%
of weight in 7 days; 0.0% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionIXCiShares Global Energy ETF—2.12%—
New positionGUNRFlexShares Morningstar Global—2.10%—
New positionDBEInvesco DB Energy Fund—2.07%—
ExitIXNiShares Global Tech ETF2.02%——
ExitIXGiShares Global Financials ETF2.00%——
ExitRXIiShares Global Consumer Discre1.99%——

Full holdings and history

Under the hood
fiscal year to Apr 30, 2026SEC census
Authorized participants
2 active
of 2 with agreements; top 3 did 100%
Created · redeemed
$13M · $4.1M
over the fiscal year
Redemptions in kind
101%
creations 100% in kind
Creation unit
25,000
shares
Securities lending
5.92%
of assets on loan on average; earned 10.8 bp

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-04-30
Holdings
34
AUM
$144.8M
Provider
Nport
Inception
2018-09-10
Exchange
BATS
Data As Of
2026-04-30
Expense Ratio
0.46%
Dividend Yield
2.75%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-22 2026-09-23 $0.1766 CD
2026-06-23 2026-06-24 $0.1484 CD
2026-03-25 2026-03-26 $0.2276 CD
2025-12-23 2025-12-24 $0.3202 CD
2025-09-23 2025-09-24 $0.1950 CD
2025-06-24 2025-06-25 $0.1932 CD
Asset Allocation
Top Holdings
top 34 of 34 holdings
Symbol Name Weight % Asset Class Country
FYLD Cambria Foreign Shareholder Yi 8.42% Equity (common) US
GVAL Cambria Global Value ETF 8.04% Equity (common) US
VAMO Cambria Value and Momentum ETF 7.65% Equity (common) US
VGIT Vanguard Intermediate-Term Tre 6.42% Equity (common) US
EYLD Cambria Emerging Shareholder Y 6.38% Equity (common) US
TYLD Cambria Tactical Yield ETF 5.70% Equity (common) US
CERY State Street SPDR Bloomberg En 4.67% Equity (common) US
MFUT Cambria Chesapeake Pure Trend 4.11% Equity (common) US
BLDG Cambria Global Real Estate ETF 3.88% Equity (common) US
MYLD Cambria Micro and SmallCap Sha 3.09% Equity (common) US
JPMB JPMorgan USD Emerging Markets 2.85% Equity (common) US
EMLC VanEck J. P. Morgan EM Local C 2.81% Equity (common) US
CTA Simplify Managed Futures Strat 2.21% Equity (common) US
DARP Grizzle Growth ETF 2.18% Equity (common) US
JXI iShares Global Utilities ETF 2.12% Equity (common) US
IXC iShares Global Energy ETF 2.12% Equity (common) US
GUNR FlexShares Morningstar Global 2.10% Equity (common) US
SYLD Cambria Shareholder Yield ETF 2.10% Equity (common) US
DBE Invesco DB Energy Fund 2.07% Equity (common) US
VSS Vanguard FTSE All World ex-US 2.03% Equity (common) US
DBMF iMGP DBi Managed Futures Strat 2.02% Equity (common) US
EXI iShares Global Industrials ETF 2.02% Equity (common) US
DBB Invesco DB Base Metals Fund 2.00% Equity (common) US
WIP State Street SPDR FTSE Interna 1.93% Equity (common) US
SCHP Schwab US TIPS ETF 1.93% Equity (common) US
BND Vanguard Total Bond Market ETF 1.89% Equity (common) US
BAR Graniteshares Gold Trust 1.84% Equity (common) US
DBP Invesco DB Precious Metals Fun 1.74% Equity (common) US
GDX VanEck Gold Miners ETF/USA 1.65% Equity (common) US
— First American Government Obli 1.33% Short-term investment US
LYLD Cambria LargeCap Shareholder Y 1.00% Equity (common) US
BOXX Alpha Architect 1-3 Month Box 0.48% Equity (common) US
HODL VanEck Bitcoin ETF/US 0.41% Equity (common) US
— First American Treasury Obliga 0.13% Short-term investment US
Non-Equity Breakdown
Cambria Trinity ETF · NPORT-P period 2026-04-30 (filed 2026-06-29)
Net assets: $143M · 34 total positions · equity 99.86% · non-equity 1.46%
Non-equity holdings — 2 positions, 1.46% of NAV
Category Weight Value Positions
Short-term investment 1.46% $2.1M 2
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan2.80%-0.44%3.59%-0.03%2.11%4.79%2.14%
Feb3.41%-0.65%-3.30%1.63%-0.43%4.04%0.78%
Mar0.31%-0.45%-2.09%1.25%0.32%-3.93%-0.77%
Apr2.73%-2.79%-0.17%-1.87%-0.88%3.70%0.12%
May1.50%2.06%-2.25%3.51%2.19%0.07%1.18%
Jun-2.44%-6.70%1.39%-2.19%1.00%-2.83%-1.96%
Jul-1.22%0.72%3.19%2.47%0.17%2.93%1.38%
Aug0.77%-0.81%-1.72%1.31%3.56%2.79%0.98%
Sep-1.79%-3.30%-2.04%1.73%2.32%-1.94%-0.84%
Oct1.77%1.78%-1.18%-2.45%0.15%1.32%*0.23%
Nov-4.81%2.37%3.02%3.25%1.61%--1.09%
Dec1.88%-3.41%1.04%-4.10%0.36%---0.85%
Total4.66%-11.38%-0.84%4.25%13.11%11.02%3.47%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $31.58
SMA 50: $31.77
SMA 200: $30.84
Current: $31.73
EMA 12: $31.66
EMA 26: $31.67
MACD: -0.0042 | Signal: 0.0209
BEARISH
ADX (14): 14.93
RANGE
+DI: 30.19
−DI: 19.80

Momentum Oscillators

RSI (14): 52.67
NEUTRAL
Stoch %K: 65.22
Stoch %D: 68.78
Williams %R: -39.10

Volume & Volatility

BB Upper: $31.85
BB Lower: $31.30
NEUTRAL
OBV: -3,587,453
Vol SMA 20: 10,628
Vol ROC: -77.51%
ATR: $0.18
True Range: $0.03
HV 20: 5.0%
HV 30: 5.8%
HV 60: 6.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All TRTY news →

TRTY Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.4701
Alpha: 6.24%
Correlation: 0.5996
R-Squared: 35.9%
Stock Volatility: 10.0%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

TRTY Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

11 filers6,880,500 shares$214.91M value
# Filer Shares Value % of Total % of Float Period
1 ALM First Financial Advisors, LLC 6,423,375 $200.92M 93.49% — 2026-09-30
2 Fermata Advisors, LLC 153,412 $4.80M 2.23% — 2026-09-30
3 Bravias Capital Group, LLC 93,390 $2.82M 1.31% — 2026-06-30
4 LPL Financial LLC Custodian 74,667 $2.26M 1.05% — 2026-06-30
5 Cauble & Harre Wealth Management, Inc. 68,753 $2.08M 0.97% — 2026-06-30
6 OSAIC HOLDINGS, INC. Custodian 35,913 $1.08M 0.50% — 2026-06-30
7 Citadel Advisors LLC Custodian 22,013 $665.01K 0.31% — 2026-06-30
8 Go Invest LLC 8,465 $264.77K 0.12% — 2026-09-30
9 National Bank of Canada Custodian 511 $15.44K <0.01% — 2026-06-30
10 Morgan Stanley Custodian 1 $36 0.00% — 2026-06-30
11 Wells Fargo & Company Custodian 0 $7 0.00% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
TRTY Constituent Performance

Click any bar to view the full quote for that stock.

TRTY Constituents (32 of 32)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
FYLD Cambria Foreign Shareholder Yi 8.42% $40.31 +0.04%+1.04%+0.64%
GVAL Cambria Global Value ETF 8.04% $38.18 +0.34%-0.60%-1.90%
VAMO Cambria Value and Momentum ETF 7.65% $35.94 +0.09%+1.23%+2.02%
VGIT Vanguard Intermediate-Term Tre 6.42% $57 -0.05%+0.35%+0.19%
EYLD Cambria Emerging Shareholder Y 6.38% $47.86 +0.06%+0.02%-0.33%
TYLD Cambria Tactical Yield ETF 5.70% $25.38 -0.02%+0.08%+0.28%
CERY State Street SPDR Bloomberg En 4.67% $40.04 -0.55%-0.50%+0.68%
MFUT Cambria Chesapeake Pure Trend 4.11% $19.74 +0.10%-0.44%-2.00%
BLDG Cambria Global Real Estate ETF 3.88% $24.87 -0.35%+0.79%-2.01%
MYLD Cambria Micro and SmallCap Sha 3.09% $32.79 -0.06%+1.44%+1.16%
JPMB JPMorgan USD Emerging Markets 2.85% $38.27 +0.24%+0.25%-1.42%
EMLC VanEck J. P. Morgan EM Local C 2.81% $24.93 -0.12%+0.40%-0.44%
CTA Simplify Managed Futures Strat 2.21% $29.92 -0.17%+0.40%+0.74%
DARP Grizzle Growth ETF 2.18% $56.15 +1.17%-1.20%-3.46%
JXI iShares Global Utilities ETF 2.12% $80.86 +0.32%+0.76%+4.19%
IXC iShares Global Energy ETF 2.12% $62.75 +0.16%+1.06%+8.49%
GUNR FlexShares Morningstar Global 2.10% $54.17 -0.22%+0.07%-0.37%
SYLD Cambria Shareholder Yield ETF 2.10% $84.16 -0.38%+2.15%+2.65%
DBE Invesco DB Energy Fund 2.07% $39.14 -0.53%+0.23%+5.56%
VSS Vanguard FTSE All World ex-US 2.03% $152.55 +0.12%+0.14%-2.85%
DBMF iMGP DBi Managed Futures Strat 2.02% $32.91 +0.21%-0.45%+1.39%
EXI iShares Global Industrials ETF 2.02% $188.87 +0.73%+0.86%-2.19%
DBB Invesco DB Base Metals Fund 2.00% $25 +0.24%+1.01%-3.14%
WIP State Street SPDR FTSE Interna 1.93% $38.46 -0.13%+0.87%-0.16%
SCHP Schwab US TIPS ETF 1.93% $25.46 +0.08%+0.75%+0.51%
BND Vanguard Total Bond Market ETF 1.89% $70.75 +0.00%+0.50%-0.08%
BAR Graniteshares Gold Trust 1.84% $40.68 +0.35%+0.82%-3.49%
DBP Invesco DB Precious Metals Fun 1.74% $94.12 +0.23%+1.49%-4.94%
GDX VanEck Gold Miners ETF/USA 1.65% $86.72 +0.72%+3.98%-7.31%
LYLD Cambria LargeCap Shareholder Y 1.00% $33.56 -0.29%+2.05%+3.99%
BOXX Alpha Architect 1-3 Month Box 0.48% $118.71 +0.03%+0.12%+0.35%
HODL VanEck Bitcoin ETF/US 0.41% $23.89 +2.40%+3.38%-0.08%