Summary
Cambria Trinity ETF is an ETF - a fund traded on an exchange like a stock - run by Cambria Funds. Positions inside: 31. The ten largest make up 63% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $285.9M
- Positions
- 31
- Dividend yield
- 2.78%
- Running since
- 2018
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 63% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.4%
- 3 months
- +1.5%
- This year
- +10%
- 1 year
- +12%
- 3 years
- +31%
- 5 years
- +12%
What is inside?
Concentrated- 1 FYCambria Foreign Shareholder Yield ETF FYLD 8.6%
- 2 GVCambria Global Value ETF GVAL 8.1%
- 3 EYCambria Emerging Shareholder Yield ETF EYLD 7.7%
- 4 VACambria Value and Momentum ETF VAMO 7.7%
- 5 VGVanguard Intermediate-Term Treasury ETF VGIT 6.2%
- 6 MFCambria Chesapeake Pure Trend ETF MFUT 6.0%
- 7 TYCambria ETF Trust - Cambria Tactical Yield ETF TYLD 5.7%
- 8 CEState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY 4.9%
- 9 MYCambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF MYLD 4.9%
- 10 BLCambria Global Real Estate ETF BLDG 3.7%
Positions in the fund: 31. The ten largest make up 63% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Financials 18%
- Energy 17%
- Industrials 13%
- Technology 13%
- Consumer cyclical 8.1%
- Other 30%
By country
- United States 100%
- Other countries 0.4%
Largest sector: Financials (18%). Largest country: United States (100%).
What does it cost me?
Usual costs- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.
How has it done?
Growing slowly- A year on average, 5 years
- +2.2%
- Deepest drop
- -17%
- Yearly volatility
- 10.0%
Average yearly growth over the last five years: 2.2%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.78%
- Payments a year
- 4
- Last payment
- $0.18
Over the last 12 months it paid $0.87 per share, which is 2.78% of today's price. The last payment was $0.18 on Sep 22, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.83M
- Shares a day
- 58K
On an average day about $1.83M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
GA GAA Cambria Global Asset Allocation ETF | United States | 0.32% | $79.0M | +8.9% | Pays out | 60% |
GM GMOM Cambria Global Momentum ETF | United States | 0.95% | $142.5M | +16% | Pays out | 52% |
EN ENDW Cambria Endowment Style ETF | United States | 0.22% | $160.5M | +12% | Pays out | 48% |