Launch Roundup
Subversive ETFs listed S&P 500 and Nasdaq-100 funds that exclude Elon Musk's companies
Cambria Trinity ETF
$31.82+0.13 (+0.41%)
- 0.39%
- $285M
- +18.5%
- 2.75%
- 0.1M sh
- $31.61
- low $27.38high $32.53
The ETF.net TRTY Grade
A
Score 72 out of 100
- 5 of 37
Score 72 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.B69 out of 100Rank 12 of 37Mission
Whether the fund did what it promised, tested against its stated mandate.A85 out of 100Rank 6 of 29Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B55 out of 100Rank 16 of 35Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A83 out of 100Rank 3 of 37Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B69 out of 100Rank 12 of 33Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B65 out of 100Rank 15 of 37
Our read on TRTY
AMeb Faber's one-ticker world portfolio: a basket of roughly 30 exchange-traded vehicles spanning global stocks, bonds, real estate, commodities and currencies, with a trend-following sleeve bolted on. Trading since 2018.
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
- One trade covers global equity, fixed income, real estate, commodities and currencies, held through about 30 underlying exchange-traded vehicles.cambriafunds.com
- 0.46% expense ratio, well under the median for allocation funds, and cheaper than plenty of actively managed multi-asset competition.
- The trend sleeve is the differentiator: weights move on momentum and value signals instead of sitting in a fixed split like AOA's 80/20 template.
- Rates among the stronger builds in a crowded allocation field, with pricing and on-screen trading both working in its favor. Pays quarterly.
Worth knowing
- It is a fund of funds, so you own Cambria's allocation calls plus the underlying vehicles, some of them Cambria's own. The prospectus fee table shows the full stack.cambriafunds.com
- Built to look nothing like a plain US 60/40, so it can move out of step with familiar stock-and-bond benchmarks in both directions.
- Smaller fund with moderate trading activity. Limit orders and avoiding the opening bell are the usual housekeeping.
TRTY Holdings
- Stocks
- 31
- 64%
- GVAL
Sectors
- Financials18.4%
- Energy16.9%
- Industrials13.5%
- Technology13.5%
- Consumer Discretionary8.0%
- Real Estate7.8%
- Materials7.3%
- Consumer Staples4.4%
- Communication3.7%
- Health Care3.5%
- Utilities3.0%
Geography
- United States100.00%
TRTY Performance
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$11,848
Returns run to the Oct 12, 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.
| Period | TRTY |
|---|---|
| Year to date | +13.3% |
| 1 month | −1.1% |
| 3 months | +4.2% |
| 1 year | +18.5% |
| 3 years | +13.0% |
| 5 years | +6.9% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TRTY |
|---|---|---|
| 2026 YTD | +13.3% | |
| 2025 | +16.4% | |
| 2024 | +3.9% | |
| 2023 | +4.0% | |
| 2022 | −3.4% | |
| 2021 | +15.7% | |
| 2020 | +1.7% |
TRTY in the news
TRTY Dividends
- 2.75%
- $0.87
- $0.18 per share
- Quarterly
Distribution history
TRTY Risk
- 8.1%
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.
- 0.90
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.
- −13.7%
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.
- 0.72
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TRTY Cost
0.39%
TRTY0.39%
- The middle half of Multi-Asset Allocation funds
- Median 0.58%
11 of the 37 Multi-Asset Allocation funds charge less.
Other funds in Multi-Asset Allocation
- AIRTRiShares LifePath Retirement ETFExpense ratio 0.08%1 year return +6.5%
- AINCEFranklin Income Equity Focus ETFExpense ratio 0.29%1 year return +20.2%
- AGAACambria Global Asset Allocation ETFExpense ratio 0.32%1 year return +16.8%
- BTBFCBrinsmere Fund Conservative ETFExpense ratio 0.44%1 year return +7.1%
- BDIALColumbia Diversified Fixed Income Allocation ETFExpense ratio 0.29%1 year return −0.9%