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TRTY

ETF
TRTY · UNKNOWN · 32 holdings
$30.53
▲ $0.01 (0.04%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About TRTY

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$30.52
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
458.04
Top Sector
ETF (50.774386%)

Performance

Low (13.0%) ↗ Accelerating
1W
▲ 1.70%
1M
▲ 0.39%
3M
▲ 5.49%
6M
▲ 9.74%
YTD
▲ 7.20%
1Y
▲ 28.59%
3Y
▲ 23.34%

1W return (+1.7%) exceeds 1M (+0.39%) — momentum is building

Price History

Concentration Risk

58.05% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 58.05% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
FYLD
▼ -0.26%
GVAL
▲ 0.77%
VAMO
▼ -0.67%
VGIT
▼ -0.12%
EYLD
▲ 0.16%
TYLD
▲ 0.10%
CERY
▼ -0.17%
BLDG
▲ 0.48%
MFUT
▲ 0.48%
MYLD
▼ -0.69%
Weighted avg. of top holdings ▲ 0.01%

Sector Allocation

ETF
50.77%
Financial Services
49.02%

Top 10 Holdings

58.05% of fund
FYLD Cambria Foreign Shareholder Yi
8.31%
GVAL Cambria Global Value ETF
8.21%
VAMO Cambria Value and Momentum ETF
7.76%
VGIT Vanguard Intermediate-Term Tre
6.72%
EYLD Cambria Emerging Shareholder Y
6.14%
TYLD Cambria Tactical Yield ETF
5.92%
CERY SPDR Bloomberg Enhanced Roll Y
4.05%
BLDG Cambria Global Real Estate ETF
3.96%
MFUT Cambria Chesapeake Pure Trend
3.95%
MYLD Cambria Micro and SmallCap Sha
3.03%
Other positions
0.21%

All Holdings (32)

Top 10: 58.05% of fund
# Ticker Name Weight Shares Market Value
1 FYLD Cambria Foreign Shareholder Yi 8.31% 308,303 10.91 M
2 GVAL Cambria Global Value ETF 8.21% 309,883 10.78 M
3 VAMO Cambria Value and Momentum ETF 7.76% 290,466 10.19 M
4 VGIT Vanguard Intermediate-Term Tre 6.72% 147,272 8.82 M
5 EYLD Cambria Emerging Shareholder Y 6.14% 192,459 8.06 M
6 TYLD Cambria Tactical Yield ETF 5.92% 307,671 7.77 M
7 CERY SPDR Bloomberg Enhanced Roll Y 4.05% 170,140 5.31 M
8 BLDG Cambria Global Real Estate ETF 3.96% 204,542 5.20 M
9 MFUT Cambria Chesapeake Pure Trend 3.95% 294,519 5.19 M
10 MYLD Cambria Micro and SmallCap Sha 3.03% 138,107 3.97 M
Showing top 10 of 32 holdings · Listed: 99.79% · 0.21% in other positions

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