TRTY vs UCBG: Grades, Fees and Holdings Compared

Cambria Trinity ETF

TRTYACboe

State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF

UCBGANYSE Arca

Overlap

0.0%by weight

Expense ratio

UCBG −0.33pt a year

TRTY0.39%UCBG0.06%

Avg volume · 30D

UCBG 71.2×the volume

TRTY58.3KUCBG4.15M

TRTY vs UCBG Performance

Oct 2, 2026 – Nov 2, 2026

−0.7%TRTY−2.0%UCBG

Expense ratio: TRTY 0.39%; UCBG 0.06%, better
Fund size: TRTY $284M; UCBG $2.52B
1Y total return: TRTY +14.9%; UCBG No data
Yield (12M): TRTY 2.79%; UCBG No data
Holdings: TRTY 31; UCBG 868
Avg volume (30D): TRTY 58.3K sh; UCBG 4.15M sh, better
NAV per share: TRTY $31.44; UCBG $50.56
52W range

ETF.net Grade

Pillar letters and Scores for TRTY, UCBG, with each pillar’s weight
Pillar	TRTY	UCBG
Cost30% weight	B67	A100Higher
Mission25% weight	A85	A99Higher
Risk15% weight	B58	Not scored
Tradability15% weight	A70	A99Higher
Holdings10% weight	B69	A79Higher
Durability5% weight	B65	B66Higher

Rank among Multi-Asset Allocation funds

How we build Categories ›

Same Category. TRTY and UCBG are both graded against the same 37 Multi-Asset Allocation funds, so their Grades compare head to head.

Multi-Asset Allocation⁠

Category · 37 funds

See all 37 ›

UCBG ranks 1st and TRTY 6th of 37 funds in the Multi-Asset Allocation Category.

Rank 1AUCBGState Street SPDR UC Investments 90/10 Endowment Strategy Index ETFScore 95
Rank 2AAOAiShares Core 80/20 Aggressive Allocation ETFScore 88
Rank 5AGAACambria Global Asset Allocation ETFScore 71
Rank 6ATRTYCambria Trinity ETFScore 70
Rank 7BDDVDefined Duration 5 ETFScore 67

Our read on each fund

ETF.net Research

TRTYACambria Trinity ETF

UCBGAState Street SPDR UC Investments 90/10 Endowment Strategy Index ETF

In short

TRTY One 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%.

UCBG No data

Stated mandate

TRTY 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.

UCBG No data

Why people hold it

TRTY 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.

UCBG No data

Worth knowing

TRTY 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.

UCBG No data

Full TRTY profile⁠

Full UCBG profile⁠

TRTY vs UCBG Holdings

How TRTY and UCBG differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of TRTY and 0.0% of UCBG.

Level by level

Holdings0 in both0.0%
Countryby domicile51.0%
Sector11 Sectors60.4%

Sector

Sector weights in TRTY and UCBG, widest gap first
Sector	More in TRTYMore in UCBG	TRTY	UCBG
Technology	UCBG +26.9 points	13.5%	40.4%
Energy	TRTY +13.5 points	16.9%	3.4%
Financials	TRTY +7.2 points	18.4%	11.2%
Communication	UCBG +6.2 points	3.7%	9.9%
Real Estate	TRTY +6.1 points	7.8%	1.7%
Industrials	TRTY +5.9 points	13.5%	7.6%
Health Care	UCBG +5.8 points	3.5%	9.3%
Materials	TRTY +5.7 points	7.3%	1.6%
Utilities	TRTY +1.1 points	3.0%	1.9%
Consumer Discretionary	UCBG +0.8 points	8.0%	8.8%
Consumer Staples	TRTY +0.1 points	4.4%	4.3%

Country, concentration and asset class

Country by domicile

Country weights in TRTY and UCBG, widest gap first
Country	More in TRTYMore in UCBG	TRTY	UCBG
United States	UCBG +47.8 points	48.2%	96.0%
South Africa	TRTY +5.6 points	5.6%	0.0%
United Kingdom	TRTY +4.3 points	5.2%	0.9%
China	TRTY +4.1 points	4.1%	0.0%
Taiwan	TRTY +3.5 points	3.5%	0.0%
Japan	TRTY +3.3 points	3.6%	0.3%
Canada	TRTY +3.1 points	3.5%	0.4%
Thailand	TRTY +2.5 points	2.5%	0.0%
Other countries (31)	TRTY +21.2 points	23.6%	2.4%

Outside the US: TRTY 48% developed, 52% emerging.

Concentration

Weight in the 10 largest Holdings

TRTY63.5%
UCBG33.6%

Securities held

TRTY30
UCBG866

Asset class

TRTY: Equity
UCBG: Multi-Asset

Holdings

Only in TRTY30
In both0
Only in UCBG866

Only in TRTY

30 securities, 99.9% of TRTY by weight

Cambria Foreign Shareholder Yield ETF8.61%
Cambria Global Value ETF8.14%
Cambria Emerging Shareholder Yield ETF7.67%
Cambria Value and Momentum ETF7.66%
Vanguard Intermediate-Term Treasury ETF6.15%
Cambria Chesapeake Pure Trend ETF6.02%
Cambria Tactical Yield ETF5.68%
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF4.90%
Cambria Micro and SmallCap Shareholder Yield ETF4.89%
Cambria Global Real Estate ETF3.74%
JPMorgan USD Emerging Markets Sovereign Bond ETF2.68%
VanEck J. P. Morgan EM Local Currency Bond ETF2.65%
Invesco DB Energy Fund2.51%
iShares Global Energy ETF2.35%
Cambria Shareholder Yield ETF2.24%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF2.17%
iMGP DBi Managed Futures Strategy ETF2.12%
Grizzle Growth ETF2.10%
Northern Trust Morningstar Global Upstream Natural Resources ETF2.02%
Simplify Managed Futures Strategy ETF2.02%
Invesco DB Base Metals Fund1.97%
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund1.95%
iShares Global Tech ETF1.85%
Schwab US TIPS ETF1.82%
Vanguard Total Bond Market ETF1.81%
State Street SPDR FTSE International Government Inflation-Protected Bond ETF1.77%
Cambria LargeCap Shareholder Yield ETF1.13%
Alpha Architect 1-3 Month Box ETF0.48%
VanEck Bitcoin ETF/US0.40%
First American Treasury Obligations Fund 01/01/20400.40%

Only in UCBG

866 securities, 99.7% of UCBG by weight

NVIDIA Corp6.99%
Apple Inc6.89%
Microsoft Corp5.32%
Amazon.com Inc3.24%
Alphabet Inc Class A2.25%
Broadcom Inc2.21%
Meta Platforms Inc Class A1.86%
Alphabet Inc Class C1.81%
Tesla Inc1.54%
Eli Lilly & Co1.49%
Micron Technology Inc1.43%
Berkshire Hathaway Inc Class B1.36%
Advanced Micro Devices1.25%
JPMorgan Chase & Co1.23%
Exxonmobil Holdings Corp1.02%
Visa Inc Class A Shares0.95%
Johnson & Johnson0.90%
Walmart Inc0.73%
AbbVie Inc0.70%
Mastercard Inc A0.70%
Chevron Corp0.62%
Intel Corp0.62%
Palantir Technologies Inc A0.61%
Costco Wholesale Corp0.60%
Cisco Systems Inc0.58%
Procter & Gamble Co/The0.50%
UnitedHealth Group Inc0.50%
Merck & Co. Inc.0.49%
Coca Cola Co/The0.49%
Applied Materials Inc0.45%
Bank of America Corp0.45%
Home Depot Inc0.44%
Philip Morris International0.44%
General Electric0.44%
Lam Research Corp0.43%
Palo Alto Networks Inc0.42%
Caterpillar Inc0.40%
Texas Instruments Inc0.38%
Goldman Sachs Group Inc0.37%
Rtx Corp0.36%
Crowdstrike Holdings Inc A0.36%
Thermo Fisher Scientific Inc0.35%
Netflix Inc0.35%
Wells Fargo & Co0.35%
Amgen Inc0.34%
Intl Business Machines Corp0.33%
Oracle Corp0.32%
Ge Vernova Inc0.32%
Linde PLC0.31%
Morgan Stanley0.30%

Weight gaps

TRTY and UCBG share no securities.

All 30 TRTY holdings⁠All 503 UCBG holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

TRTY vs UCBG Cost

Overpaying TRTY vs UCBG

$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%
$1,270

Amount$10,000

Years30 years

Cost over time

TRTY 0.39%
UCBG 0.06%
Overpaying

Year by year

Year	TRTY	UCBG	Overpaying
10	$705	$110	$595
20	$2,725	$432	$2,293
30	$7,898	$1,270	$6,628

Expense ratio

0.39%TRTY
0.06%UCBG, cheaper

UCBG0.06%TRTY0.39%

0.06%1.36%

Middle half of Multi-Asset Allocation funds
Median 0.57%

UCBG cheapest of 37 funds

TRTY 13th cheapest of 37 funds

TRTY vs UCBG Dividends

Last 12 months to Nov 2, 2026

Yield (12M): TRTY 2.79%; UCBG No data
Payout (12M): TRTY $0.87; UCBG No data
Last payment: TRTY $0.18; UCBG $0.04
Ex-dividend: TRTY Sep 22, 2026; UCBG Sep 21, 2026
Paid on: TRTY Sep 23, 2026; UCBG Sep 23, 2026
Frequency: TRTY Quarterly; UCBG Irregular

Distribution history

Per share, 2018 to 2026, same scale for both

TRTYQuarterly · 33 paymentsAll TRTY payments⁠

UCBGIrregular · 1 paymentAll UCBG payments⁠

TRTY vs UCBG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: TRTY 7.9%UCBG No data
Return per unit of riskSharpe ratio, 3 years: TRTY 1.04UCBG No data
Worst fallMax drawdown, 5 years: TRTY −13.7%UCBG No data
Market sensitivityBeta, 5 years: TRTY 0.72UCBG 0.00; Market = 1

TRTY and UCBG in the news

All news⁠

Category Review
The fund built to limit losses had the category's worst return
Sep 25, 2026UCBG
ETF Filings
Leverage Shares files 2x shorts on ByteDance and Canva
Sep 6, 2026UCBG

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TRTY vs UCBG

In short

Stated mandate

Why people hold it

Worth knowing

How TRTY and UCBG differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in TRTY

Only in UCBG

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

The fund built to limit losses had the category's worst return

Leverage Shares files 2x shorts on ByteDance and Canva