Cambria Trinity ETF (TRTY)
AMEX: TRTY
· Real-Time Price · USD
26.18
-0.10 (-0.37%)
At close: Jun 17, 2025, 3:57 PM
26.20
0.06%
After-hours: Jun 17, 2025, 04:08 PM EDT
TRTY Holdings List
As of Jun 12, 2025
The Cambria Trinity ETF holds 35 different assets
and the largest one in the portfolio is Cambria Value And Momentum ETF, making up 7.86% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | VAMO | Cambria Value a... | 29.58 | -0.55% | 295.92K | 7.86% |
2 | VGIT | Vanguard Interm... | 59.16 | +0.28% | 146K | 7.64% |
3 | FYLD | Cambria Foreign... | 29.25 | -0.59% | 243.75K | 6.31% |
4 | EYLD | Cambria Emergin... | 35.58 | -0.82% | 196.91K | 6.24% |
5 | GVAL | Cambria Global ... | 26.74 | -0.51% | 256.79K | 6.17% |
6 | BLDG | Cambria Global ... | 24.98 | -0.43% | 184.12K | 4.13% |
7 | TYLD | Cambria tactica... | n/a | n/a | 174.56K | 3.95% |
8 | CERY | SPDR Bloomberg ... | 28.30 | +1.29% | 162.37K | 3.95% |
9 | DBMF | iMGP DBi Manage... | 25.64 | +0.04% | 171.26K | 3.87% |
10 | MFUT | Cambria chesape... | n/a | n/a | 298.58K | 3.85% |
11 | BND | Vanguard Total ... | 72.80 | +0.33% | 59.47K | 3.83% |
12 | EMLC | VanEck J.P. Mor... | 24.80 | -0.34% | 133.84K | 2.95% |
13 | JPMB | JPMorgan USD Em... | 38.36 | +0.10% | 85.8K | 2.92% |
14 | HODL | VanEck Bitcoin ... | 29.64 | -3.59% | 81.49K | 2.23% |
15 | SYLD | Cambria Shareho... | 63.91 | -0.94% | 36.12K | 2.07% |
16 | IGF | iShares Global ... | 57.87 | -0.87% | 38.79K | 2.04% |
17 | GDX | VanEck Gold Min... | 53.50 | -0.09% | 44.25K | 2.04% |
18 | USCI | United States C... | 75.83 | +0.94% | 30.95K | 2.01% |
19 | JXI | iShares Global ... | 71.76 | -0.74% | 30.83K | 2.00% |
20 | EXI | iShares Global ... | 159.07 | -0.99% | 13.81K | 1.99% |
21 | DBP | Invesco DB Prec... | 76.95 | +0.49% | 29.28K | 1.97% |
22 | BAR | GraniteShares G... | 33.40 | +0.04% | 66.73K | 1.95% |
23 | IBND | SPDR Bloomberg ... | 31.59 | -0.58% | 69.28K | 1.95% |
24 | RXI | iShares Global ... | 183.18 | -1.67% | 11.59K | 1.95% |
25 | WIP | SPDR FTSE Inter... | 38.92 | -1.04% | 56.13K | 1.94% |
26 | KXI | iShares Global ... | 64.87 | -0.76% | 32.84K | 1.93% |
27 | DBA | Invesco DB Agri... | 26.89 | -1.03% | 79.92K | 1.92% |
28 | SCHP | Schwab U.S. TIP... | 26.42 | +0.49% | 81.52K | 1.90% |
29 | TAIL | Cambria Tail Ri... | 12.20 | +0.95% | 167.87K | 1.80% |
30 | MYLD | Cambria micro a... | n/a | n/a | 51.67K | 1.06% |
31 | LYLD | Cambria largeca... | n/a | n/a | 45.26K | 1.04% |
32 | IXG | iShares Global ... | 106.34 | -1.03% | 10.61K | 1.03% |
33 | BOXX | Alpha Architect... | 112.46 | -0.01% | 9.66K | 0.96% |
34 | FXFXX | First american ... | n/a | n/a | 613.25K | 0.54% |
35 | Cash&Other | Cash & other | n/a | n/a | 3.28K | < 0.01% |