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Launched · SEC filings

Cambria Trinity ETF

TRTYCboeCambria FundsA

$31.23−0.22 (−0.70%)

At close: Nov 2, 2026, 4:00 PM ET

A70/ 100

Rank 6 of 37 in Multi-Asset Allocation

A70/100Rank 6 of 37inMulti-Asset Allocation
Intraday session: down, 78 prints from 31.45 to 31.23. Range 31.22 to 31.45. Use the arrow keys to read each point.31.3031.3531.4010 AM12 PM2 PM4 PM
Expense ratio
0.39%
Fund size
$284M
1Y total return
+14.9%
Yield · Last 12 months
2.79%
Holdings
31
Avg volume · 30D
58.3K sh
52W range
low $27.57high $32.53
Launched
Filings
SEC EDGAR

The ETF.net TRTY Grade

A

Score 70 out of 100

Category
Multi-Asset Allocation⁠
Rank
6 of 37
Six-pillar profile for TRTY. Scores out of 100: Cost 67, Risk 58, Mission 85, Tradability 70, Holdings 69, Durability 65. Strongest: Mission (85). Weakest: Risk (58). Leans toward Mission.

Score 70 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B67 out of 100
    Rank 13 of 37

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A85 out of 100
    Rank 7 of 29

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B58 out of 100
    Rank 13 of 35

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A70 out of 100
    Rank 6 of 37

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B69 out of 100
    Rank 11 of 33

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B65 out of 100
    Rank 15 of 37

Our read on TRTY

ETF.net Research

In short

AOne ticker, a whole portfolio. TRTY stacks roughly 30 ETFs across global stocks, bonds, real estate, commodities and currencies, adds a trend-following sleeve that can short falling assets, and charges 0.39%.

Stated mandate

TRTY seeks income and capital appreciation. It builds diversified global exposure through equity, fixed-income, real-estate, commodity, currency, and other exchange-traded vehicles, using value, momentum, and trend-oriented allocation.

Why people hold it

  • Spans global equity, bonds, real estate, commodities and currencies, chosen by value, momentum and trend screens instead of a fixed stock/bond split. Live since 2018.sec.gov
  • At 0.39%, with no waiver propping it up, it sits below the median fee for allocation ETFs, unusual for a fund-of-funds carrying trend and short positions.cambriafunds.com
  • Pays quarterly, and the mandate is written around income plus capital appreciation rather than growth alone.
  • One of the stronger implementations in its allocation peer group: what it holds lines up closely with the global all-asset mandate it advertises.

Worth knowing

  • The 0.39% total includes the fees of the ETFs inside it, the cost of the fund-of-funds wrapper. Plain blends like AOA (0.15% net of a waiver through November 30, 2026) run cheaper.sec.gov
  • Trend and momentum rules let it sidestep or short assets a 60/40 would hold, so it does not move like a plain stock-and-bond mix.sec.gov
  • Moderately traded rather than one of the category's busiest names, so quotes can run wider than on the giant core allocation funds.

TRTY Performance

Launched Sep 10, 2018

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
TRTY$11,492
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. TRTY $11,492. SPY $11,146. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TRTY. Periods over one year show the average yearly return.
PeriodTRTY
Year to date+11.6%
1 month−0.7%
3 months+1.3%
1 year+14.9%
3 yearsper year+12.2%
5 yearsper year+6.0%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TRTY
YearReturn barTRTY
2026 YTD+11.6%
2025+16.4%
2024+3.9%
2023+4.0%
2022−3.4%
2021+15.7%
2020+1.7%

TRTY in the news

TRTY Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
2.79%Last 12 months
Payout per share
$0.87Last 12 months
Last payment
$0.18 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2018–2026

One bar per payment. 33 payments from 2018 to 2026 YTD. Sep 26, 2018 $0.0055; Dec 28, 2018 $0.24; Mar 29, 2019 $0.09; Jun 28, 2019 $0.11; Sep 27, 2019 $0.16; Dec 27, 2019 $0.29; Mar 27, 2020 $0.09; Jun 26, 2020 $0.12; Sep 25, 2020 $0.11; Dec 24, 2020 $0.17; Mar 26, 2021 $0.05; Jun 25, 2021 $0.17; Sep 24, 2021 $0.27; Dec 23, 2021 $0.74; Mar 28, 2022 $0.44; Jun 24, 2022 $0.11; Sep 23, 2022 $0.11; Dec 23, 2022 $0.63; Mar 27, 2023 $0.08; Jun 23, 2023 $0.29; Sep 22, 2023 $0.09; Dec 22, 2023 $0.35; Mar 22, 2024 $0.21; Jun 24, 2024 $0.16; Sep 23, 2024 $0.41; Dec 23, 2024 $0.12; Mar 25, 2025 $0.11; Jun 24, 2025 $0.19; Sep 23, 2025 $0.19; Dec 23, 2025 $0.32; Mar 25, 2026 $0.23; Jun 23, 2026 $0.15; Sep 22, 2026 $0.18. Use the arrow keys to read each point.201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 22, 2026Sep 23, 2026$0.18
Jun 23, 2026Jun 24, 2026$0.15
Mar 25, 2026Mar 26, 2026$0.23
Dec 23, 2025Dec 24, 2025$0.32
Sep 23, 2025Sep 24, 2025$0.19
Jun 24, 2025Jun 25, 2025$0.19
Mar 25, 2025Mar 26, 2025$0.11
Dec 23, 2024Jan 2, 2025$0.12
Sep 23, 2024Oct 2, 2024$0.41
Jun 24, 2024Jul 3, 2024$0.16
Mar 22, 2024Apr 3, 2024$0.21
Dec 22, 2023Jan 5, 2024$0.35

See all 33 payments⁠

$10,000 in TRTY 5 years ago paid $1,793 in dividends.⁠

TRTY Risk

Risk pillarB58 out of 100Rank 13 of 35 in Multi-Asset Allocation
How much the fund’s monthly returns vary, scaled to a year.
7.9%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.04
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−13.7%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.72
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

TRTY Cost

Compare TRTY and UCBG

Overpaying vs UCBG, cheapest in Multi-Asset Allocation

$6,628

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TRTY 0.39%

    $7,898

  • UCBG 0.06% Cheapest

    $1,270

$10,000
30 years

Cost over time

  • TRTY 0.39%
  • UCBG 0.06%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530TRTY $7,898UCBG $1,270

Year by year

YearTRTYUCBGOverpaying
10$705$110$595
20$2,725$432$2,293
30$7,898$1,270$6,628

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