TRTY · Cambria Trinity ETF
Cambria ETF Trust
$31.72
+0.25%
At close · Oct 20
Net assets $144,130,900
Holdings31
1 month
-0.38%
Year to date
+13.37%
52-week range
$27.38–$32.53
30-session avg volume
13,803
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000062926
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings66.29%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.70%
STIV6.33%
Country allocation
US106.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Cambria Foreign Shareholder Yi | 132061300 | $12,329,306 | 8.55% |
| Cambria Global Value ETF | 132061409 | $12,310,994 | 8.54% |
| Cambria Value and Momentum ETF | 132061888 | $11,280,843 | 7.83% |
| Cambria Emerging Shareholder Y | 132061706 | $11,227,578 | 7.79% |
| Vanguard Intermediate-Term Tre | 92206C706 | $9,122,031 | 6.33% |
| Cambria Chesapeake Pure Trend | 88636J337 | $8,780,158 | 6.09% |
| First American Government Obli | 31846V336 | $8,696,300 | 6.03% |
| Cambria Tactical Yield ETF | 132061789 | $8,272,411 | 5.74% |
| Cambria Micro and SmallCap Sha | 132061797 | $7,024,502 | 4.87% |
| State Street SPDR Bloomberg En | 78468R440 | $6,493,153 | 4.51% |
| Cambria Global Real Estate ETF | BLDG | $5,972,211 | 4.14% |
| JPMorgan USD Emerging Markets | 46641Q746 | $4,046,377 | 2.81% |
| VanEck J. P. Morgan EM Local C | 92189H300 | $4,033,811 | 2.80% |
| Cambria Shareholder Yield ETF | 132061201 | $3,171,956 | 2.20% |
| Grizzle Growth ETF | 88636J857 | $3,149,507 | 2.19% |
| iShares Global Energy ETF | 464287341 | $2,990,472 | 2.07% |
| iShares Global Industrials ETF | 464288729 | $2,952,686 | 2.05% |
| iMGP DBi Managed Futures Strat | 53700T827 | $2,951,932 | 2.05% |
| Invesco DB Base Metals Fund | DBB | $2,912,245 | 2.02% |
| FlexShares Morningstar Global | 33939L407 | $2,894,402 | 2.01% |
| Invesco DB Energy Fund | DBE | $2,808,913 | 1.95% |
| Invesco Optimum Yield Diversif | 46090F100 | $2,781,890 | 1.93% |
| Schwab US TIPS ETF | 808524870 | $2,706,916 | 1.88% |
| State Street SPDR FTSE Interna | 78464A490 | $2,704,298 | 1.88% |
| Vanguard Total Bond Market ETF | 921937835 | $2,688,401 | 1.87% |
| Simplify Managed Futures Strat | 82889N699 | $2,680,781 | 1.86% |
| iShares Global Tech ETF | 464287291 | $2,674,829 | 1.86% |
| Cambria LargeCap Shareholder Y | 132061771 | $1,552,161 | 1.08% |
| Alpha Architect 1-3 Month Box | 02072L565 | $702,904 | 0.49% |
| VanEck Bitcoin ETF/US | HODL | $483,740 | 0.34% |
| First American Treasury Obliga | 31846V328 | $424,567 | 0.29% |