Cambria Trinity ETF
$31.65−0.20 (−0.63%)
- Expense ratio
- 0.46%
- Fund size
- $288M
- 1Y return
- +18.2%
- Yield · Last 12 months
- 3.35%
- Holdings
- 30
- Volume · 30D
- 0.1M sh
- NAV per share
- $31.98
- 52W range
The ETF.net TRTY Grade
Score 71 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 62Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 84Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 57Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 85Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 71Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 67Category rank
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
- 30
- 64%
- GVAL
Sectors
- Financials18.7%
- Energy16.9%
- Industrials13.5%
- Technology12.3%
- Consumer Discr.8.4%
- Real Estate8.0%
- Materials7.6%
- Cons. Staples4.5%
- Communication3.8%
- Health Care3.4%
- 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.
Returns run to the Sep 22, 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 | +13.8% |
| 1 month | +0.4% |
| 3 months | +4.5% |
| 1 year | +18.2% |
| 3 years | +12.6% |
| 5 years | +7.2% |
| 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 | +13.8% | |
| 2025 | +16.4% | |
| 2024 | +3.9% | |
| 2023 | +4.0% | |
| 2022 | −3.4% | |
| 2021 | +15.7% | |
| 2020 | +1.7% |
TRTY in the news
ETF.net Research hasn’t filed on TRTY yet — coverage lands here as it’s written.
TRTY Dividends
- 3.35%
- $1.07
- $0.18 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 22, 2026 | Pays Sep 23, 2026 | $0.18 |
| Jun 23, 2026 | Jun 24, 2026 | $0.15 |
| Mar 25, 2026 | Mar 26, 2026 | $0.23 |
| Dec 23, 2025 | Dec 24, 2025 | $0.32 |
| Sep 23, 2025 | Sep 24, 2025 | $0.19 |
| Jun 24, 2025 | Jun 25, 2025 | $0.19 |
| Mar 25, 2025 | Mar 26, 2025 | $0.11 |
| Dec 23, 2024 | Jan 2, 2025 | $0.12 |
| Sep 23, 2024 | Oct 2, 2024 | $0.41 |
| Jun 24, 2024 | Jul 3, 2024 | $0.16 |
| Mar 22, 2024 | Apr 3, 2024 | $0.21 |
| Dec 22, 2023 | Jan 5, 2024 | $0.35 |
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.
- 0.89
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
- The middle half of Multi-Asset Allocation funds
- Median 0.58%
13 of the 37 Multi-Asset Allocation funds charge less.