What is TRTY's market cap?

$283.23M, based on the Sep 28 close of $31.47.

Does Cambria Trinity ETF pay a dividend?

Yes. The latest regular dividend was $0.1766 per share (ex-date Sep 22), an annualised yield of 2.25%.

Cboe BZX · TRTY

Cambria Trinity ETF (TRTY)

$31.47−0.48%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$31.47▲ 13.22% in range

Sep 29, 2025Low $27.54 · High $32.53Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Cambria Trinity ETF closed at $31.47 on Sep 28, down 0.48%, 3.3% below its 52-week closing high. Volume of 8.8K shares was 0.47× its 20-day average (below normal).

Split-adjusted performance: -1.2% over one month, +6.9% over six months, +14.1% over one year.

Short interest was 93.5K shares at the Sep 15 settlement, up 248.1% from the prior report (3.9 days to cover).

Market cap$283.2M9.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.25%$0.1766 last paid

52-week range27.54 – 32.53−3.3% from high

Volume8.8K0.47× 20-day avg

Volatility · 60d6.6%Annualised

Short % of float—3.9 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.7%1M −1.2%3M +4.2%6M +6.9%YTD +10.5%1Y +14.1%3Y +27.9%5Y +15.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short93.5K+248.1% vs prior

Days to cover3.9Settled Sep 15

% of float—

Short vol. 10d65.3%of daily volume

News about Cambria Trinity ETF

All news →

No recent articles focused on Cambria Trinity ETF.

Quick answers

What is TRTY's market cap?: $283.23M, based on the Sep 28 close of $31.47.
Does Cambria Trinity ETF pay a dividend?: Yes. The latest regular dividend was $0.1766 per share (ex-date Sep 22), an annualised yield of 2.25%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology