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Cambria Trinity ETF (TRTY)
About this ETF
The Cambria Trinity ETF (TRTY) employs a multifaceted investment approach, primarily focusing on identifying undervalued assets and capitalizing on market trends. This fund diversifies its portfolio by gaining exposure to a wide range of global financial instruments, including equities, debt securities, raw materials, and foreign currencies. Specifically, TRTY targets a strategic asset distribution, allocating 35% to trend-following strategies, 25% to stock market investments, another 25% to fixed-income holdings, and the remaining 15% to various alternative investment techniques.
Price
Top 10 holdings
| Cambria Global Value ETF GVAL | 8.55% |
| Cambria Foreign Shareholder Yield ETF FYLD | 8.25% |
| Cambria Emerging Shareholder Yield ETF EYLD | 8.17% |
| Cambria Value and Momentum ETF VAMO | 7.80% |
| Vanguard Intermediate-Term Treasury ETF VGIT | 6.44% |
| Cambria Chesapeake Pure Trend ETF | 6.03% |
| Cambria Tactical Yield ETF | 5.81% |
| Cambria Micro and SmallCap Shareholder Yield ETF | 4.80% |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY | 4.38% |
| Cambria Global Real Estate ETF BLDG | 4.15% |
Sector mix
Price chart
Returns
| 1 month | +0.20% |
| 3 months | +0.07% |
| 6 months | +5.02% |
| Year to date | +7.23% |
| 1 year | +15.46% |
| 3 years (ann.) | +7.77% |
| 5 years (ann.) | +1.88% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.16% |
| Sharpe (1y) | 1.47 |
| Sharpe (3y) | 0.82 |
| Sortino (1y) | 1.65 |
| Max drawdown (1y) | -5.68% |
| Max drawdown (5y) | -17.05% |
| Max drawdown (full) | -23.33% |
| Beta vs S&P 500 (1y) | 0.52 |
| Correlation vs S&P 500 (1y) | 0.64 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-24 | USD 0.1484 |
| 2026-03-25 | 2026-03-26 | USD 0.2276 |
| 2025-12-23 | 2025-12-24 | USD 0.3202 |
| 2025-09-23 | 2025-09-24 | USD 0.1950 |
| 2025-06-24 | 2025-06-25 | USD 0.1932 |
| 2025-03-25 | 2025-03-26 | USD 0.1056 |
| 2024-12-23 | 2025-01-02 | USD 0.1220 |
| 2024-09-23 | 2024-10-02 | USD 0.4078 |
| 2024-06-24 | 2024-07-03 | USD 0.1554 |
| 2024-03-22 | 2024-04-03 | USD 0.2108 |
| 2023-12-22 | 2024-01-05 | USD 0.3468 |
| 2023-09-22 | 2023-10-05 | USD 0.0940 |
| 2023-06-23 | 2023-07-06 | USD 0.2897 |
| 2023-03-27 | 2023-04-06 | USD 0.0826 |
| 2022-12-23 | 2023-01-06 | USD 0.6320 |
| 2022-09-23 | 2022-10-06 | USD 0.1066 |
| 2022-06-24 | 2022-07-08 | USD 0.1144 |
| 2022-03-28 | 2022-04-07 | USD 0.4373 |
| 2021-12-23 | 2022-01-06 | USD 0.7408 |
| 2021-09-24 | 2021-10-07 | USD 0.2706 |
| 2021-06-25 | 2021-07-08 | USD 0.1700 |
| 2021-03-26 | 2021-04-08 | USD 0.0450 |
| 2020-12-24 | 2021-01-07 | USD 0.1735 |
| 2020-09-25 | 2020-10-09 | USD 0.1134 |
| 2020-06-26 | 2020-07-09 | USD 0.1155 |
| 2020-03-27 | 2020-04-09 | USD 0.0869 |
| 2019-12-27 | 2020-01-09 | USD 0.2888 |
| 2019-09-27 | 2019-10-11 | USD 0.1606 |
| 2019-06-28 | 2019-07-11 | USD 0.1112 |
| 2019-03-29 | 2019-04-11 | USD 0.0901 |
| 2018-12-28 | 2019-01-08 | USD 0.2447 |
| 2018-09-26 | 2018-10-05 | USD 0.0055 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
