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
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
FYLD
Cambria Foreign Shareholder Yi
GVAL
Cambria Global Value ETF
VAMO
Cambria Value and Momentum ETF
VGIT
Vanguard Intermediate-Term Tre
EYLD
Cambria Emerging Shareholder Y
TYLD
Cambria Tactical Yield ETF
CERY
SPDR Bloomberg Enhanced Roll Y
BLDG
Cambria Global Real Estate ETF
MFUT
Cambria Chesapeake Pure Trend
MYLD
Cambria Micro and SmallCap Sha
Other positions
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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