What is TRTY's relative strength rating?

Relative strength percentiles for TRTY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is TRTY in?

TRTY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is TRTY in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is TRTY?

Volatility metrics for TRTY — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does TRTY have a seasonal pattern?

TickerStance computes TRTY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TRTY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did TRTY last report earnings?

No SEC EDGAR filings are linked to TRTY in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Cambria Trinity ETF (TRTY) · Neutral

Free

Loading ticker…

§ Seasonality

10y · since 2022

Best monthNov on averageavg +2.75% · 100% win · n 4

Worst monthDec on averageavg -1.60% · 50% win · n 4

TRTY monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	TRTY Jan avg: 2.58% median: 2.68% win: 75% σ: 2.41% n: 4 2022-04-12 → 2026-07-31	TRTY Feb avg: 0.38% median: 0.38% win: 50% σ: 3.06% n: 4 2022-04-12 → 2026-07-31	TRTY Mar avg: -0.92% median: -0.65% win: 25% σ: 2.53% n: 4 2022-04-12 → 2026-07-31	TRTY Apr avg: 0.18% median: -0.56% win: 40% σ: 2.41% n: 5 2022-04-12 → 2026-07-31	TRTY May avg: 0.64% median: 1.24% win: 60% σ: 2.17% n: 5 2022-04-12 → 2026-07-31	TRTY Jun avg: -1.52% median: -2.35% win: 40% σ: 3.54% n: 5 2022-04-12 → 2026-07-31	TRTY Jul avg: 1.99% median: 2.56% win: 100% σ: 1.28% n: 5 2022-04-12 → 2026-07-31	TRTY Aug avg: -0.09% median: -0.56% win: 25% σ: 2.51% n: 4 2022-04-12 → 2026-07-31 (current)	TRTY Sep avg: -0.86% median: -0.64% win: 50% σ: 2.78% n: 4 2022-04-12 → 2026-07-31	TRTY Oct avg: -0.32% median: -0.78% win: 50% σ: 2.37% n: 4 2022-04-12 → 2026-07-31	TRTY Nov avg: 2.75% median: 2.82% win: 100% σ: 0.80% n: 4 2022-04-12 → 2026-07-31	TRTY Dec avg: -1.60% median: -1.60% win: 50% σ: 2.74% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of TRTY

Top 25 holdings of TRTY by portfolio weight
#	Holding	Weight	Value
1	FYLD	8.42%	$12M
2	GVAL	8.04%	$11M
3	VAMO	7.65%	$11M
4	VGIT	6.42%	$9M
5	EYLD	6.38%	$9M
6	TYLD	5.70%	$8M
7	CERY	4.67%	$7M
8	MFUT	4.11%	$6M
9	BLDG	3.88%	$6M
10	MYLD	3.09%	$4M
11	JPMB	2.85%	$4M
12	EMLC	2.81%	$4M
13	CTA	2.21%	$3M
14	DARP	2.18%	$3M
15	JXI	2.12%	$3M
16	IXC	2.12%	$3M
17	GUNR	2.10%	$3M
18	SYLD	2.10%	$3M
19	DBE	2.07%	$3M
20	VSS	2.03%	$3M
21	DBMF	2.02%	$3M
22	EXI	2.02%	$3M
23	DBB	2.00%	$3M
24	WIP	1.93%	$3M
25	SCHP	1.93%	$3M

Showing 25 of 32 holdings.

CONCENTRATION

Portfolio shape

58.4%Top 10 holdings

32Total holdings

32 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

89.6%

Financials

8.1%

Healthcare

2.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 82%
Above 50dma (weight): 81.1%
Above 200dma (count): 77%
Above 200dma (weight): 77.8%

Stage mix (by weight)

Stage 1 · 9% of holdingsStage 2 · 50% of holdingsStage 3 · 23% of holdingsStage 4 · 18% of holdings

Accumulation/distribution mix

A: 27%B: 36%C: 23%D: 9%E: 5%

Metrics matched 22 tickers across 32 holdings rows (65.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to TRTY

FAQ

Fund FAQ

What does TRTY hold?: TRTY holds 32 positions; its three largest are FYLD (8.42%), GVAL (8.04%), and VAMO (7.65%) as of Apr 2026.
How concentrated is TRTY?: The top 10 holdings account for 58.4% of TRTY's portfolio. Highly concentrated in top names.
What sectors does TRTY cover?: TRTY's largest sector exposures are Other (89.6%), Financials (8.1%), and Healthcare (2.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for TRTY is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · TRTY

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is TRTY's relative strength rating?: Relative strength percentiles for TRTY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is TRTY in?: TRTY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is TRTY in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is TRTY?: Volatility metrics for TRTY — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does TRTY have a seasonal pattern?: TickerStance computes TRTY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TRTY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Cambria Trinity ETF (TRTY) · Neutral | TickerStance

TRTY is not confirmed as a leader.

§ Seasonality

Top holdings of TRTY

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to TRTY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to TRTY

What the holdings are doing

Cambria Trinity ETF (TRTY) — Stance & relative strength

TRTY is not confirmed as a leader.

Top holdings of TRTY

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to TRTY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to TRTY

What the holdings are doing