Cambria Trinity ETFTRTY
- AUM
- $278M
- Fee
- 0.39%
- Yield
- 2.8%
- Bumpy · 1Y
- 0.7×S&P
- Volume
- 51K
- NAV
- $30.62
52-week range5% below the high
$27.57$32.53
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | −1.1% | −2.4% | −1.1% | +10.4% | +14.0% | +39.5% | +32.6% | +61.3% |
| S&P 500 · VOO | +2.3% | +0.1% | −3.3% | −2.1% | +11.3% | +13.6% | +81.6% | +75.4% | — |
TRTY in One Breath
TRTY Among Its Peers
YTDEnd-of-day Nov 9, 2026 · 1 ETFs by YTD
$10,000 in TRTY
5Y$10,000 in TRTY became
$13,259
In the S&P 500 (VOO)
$17,543
Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO
TRTY’s Top Holdings
TodayGVALCambria Global Value ETF8.3%EYLD8.0%MFUT8.0%FYLD7.9%VAMO7.6%VGIT6.3%TYLD6.1%MYLD4.9%CERY4.8%BLDG3.9%LYLD3.0%JPMB2.8%EMLC2.7%SYLD2.3%IXC2.1%DBMF2.1%PDBC2.1%BND2.0%GUNR2.0%DBB2.0%DBE1.9%SDCI1.9%6 more
GVALCambria Global Value ETF8.3%EYLD8.0%MFUT8.0%FYLD7.9%VAMO7.6%VGIT6.3%TYLD6.1%MYLD4.9%CERY4.8%BLDG3.9%LYLD3.0%JPMB2.8%16 more
Asset ManagementAsset Management - GlobalAsset Management - BondsAsset Management - Income
Cambria Funds TRTY · 28 holdings · tile size = share of the fund · as of Nov 9, 2026
What TRTY Holds
TodayAsset Management63.5%
MFUT 8.0 · FYLD 7.9 · VAMO 7.6 · TYLD 6.1 · MYLD 4.9 · CERY 4.8 · LYLD 3.0
Asset Management - Global16.1%
GVAL 8.3 · BLDG 3.9 · IXC 2.1 · IXN 1.7
Asset Management - Bonds11.2%
VGIT 6.3 · JPMB 2.8 · BND 2.0
Asset Management - Income8.0%
EYLD 8.0
Asset Management - Cryptocurrency0.4%
HODL
Other holdings0.8%
[…]
Cambria Funds TRTY · share of the fund by industry · as of Nov 9, 2026
Cambria’s Share of TRTY
Today8.3%
$83 of every $1,000 in TRTY is Cambria
Cambria held by TRTY
$23.1M
Cambria Funds TRTY · each square = $10 of $1,000 · as of Nov 9, 2026
TRTY’s Size vs Its Peers
Today$278Mthe largest ETF
AUM · TRTY and the 0 largest peers · Nov 9, 2026
TRTY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 9, 2026
Inside TRTY
28 holdings · as of Nov 9, 2026TRTY
Cambria Trinity ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GVAL | Cambria Global Value ETF | 8.32% |
| 2 | EYLD | Cambria Emerging Shareholder Yield ETF | 7.98% |
| 3 | MFUT | Cambria Chesapeake Pure Trend ETF | 7.97% |
| 4 | FYLD | Cambria Foreign Shareholder Yield ETF | 7.89% |
| 5 | VAMO | Cambria Value and Momentum ETF | 7.57% |
| 6 | VGIT | Vanguard Intermediate-Term Treasury ETF | 6.34% |
| 7 | TYLD | Cambria Tactical Yield ETF | 6.12% |
| 8 | MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 4.89% |
| 9 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 4.80% |
| 10 | BLDG | Cambria Global Real Estate ETF | 3.90% |
Asset ManagementAsset Management - GlobalAsset Management - BondsAsset Management - IncomeAsset Management - CryptocurrencyOther
Cambria Funds TRTY · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 89.0%
All TRTY Holdings
29 holdings · as of Nov 9, 2026TRTY
TRTY’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | GVALCambria Global Value ETF | Financial Services | 8.32% | $832.35 | 643K | $23.1M |
| 2 | EYLDCambria Emerging Shareholder Yield ETF | Financial Services | 7.98% | $797.85 | 502K | $22.2M |
| 3 | MFUTCambria Chesapeake Pure Trend ETF | Financial Services | 7.97% | $797.20 | 1.2M | $22.2M |
| 4 | FYLDCambria Foreign Shareholder Yield ETF | Financial Services | 7.89% | $788.66 | 565K | $21.9M |
| 5 | VAMOCambria Value and Momentum ETF | Financial Services | 7.57% | $757.41 | 602K | $21.0M |
| 6 | VGITVanguard Intermediate-Term Treasury ETF | Financial Services | 6.34% | $633.72 | 305K | $17.6M |
| 7 | TYLDCambria Tactical Yield ETF | Financial Services | 6.12% | $612.04 | 669K | $17.0M |
| 8 | MYLDCambria Micro and SmallCap Shareholder Yield ETF | Financial Services | 4.89% | $489.40 | 414K | $13.6M |
| 9 | CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | Financial Services | 4.80% | $479.76 | 352K | $13.3M |
| 10 | BLDGCambria Global Real Estate ETF | Financial Services | 3.90% | $390.37 | 424K | $10.8M |
| 11 | LYLDCambria LargeCap Shareholder Yield ETF | Financial Services | 3.01% | $301.09 | 247K | $8.4M |
| 12 | JPMBJPMorgan Emerging Markets Sovereign Bond ETF | Financial Services | 2.77% | $277.38 | 200K | $7.7M |
| 13 | EMLCVanEck J. P. Morgan EM Local Currency Bond ETF | Financial Services | 2.74% | $273.75 | 309K | $7.6M |
| 14 | SYLDCambria Shareholder Yield ETF | Financial Services | 2.26% | $226.28 | 74K | $6.3M |
| 15 | IXCiShares Global Energy ETF | Financial Services | 2.15% | $214.73 | 105K | $6.0M |
Cambria Funds TRTY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026
How It Compares
TRTY
Cambria Trinity ETF’s Peers
TodayTRTY has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM
Head to Head
TRTY vs VOO
YTDTRTY · Cambria Trinity
+10.4%
VOO · S&P 500
+11.3%
Gap
0.9 pts
Cambria Funds TRTY and Vanguard VOO · Today total return · as of Nov 10, 2026
TRTY vs Its Peer Average
YTDTRTYAvsBPeer average
1D+0.8%[…]
1M−2.4%[…]
3M−1.1%[…]
YTD+10.4%[…]
1Y+14.0%[…]
3Y+39.5%[…]
5Y+32.6%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is TRTY?
ViewTRTY
How Bumpy
1Y0.7×the S&P 500’s swings
CalmerBumpierS&P 1×TRTY
S&P 500 swings · 1Y13.7%
Cambria Funds TRTY · daily swings over the past year vs the S&P 500
TRTY
Worst Drop
1Y−5.5%from its Feb 27 high
Still below the high−4.5%
$10,000 at the high is now$9,550
Cambria Funds TRTY · fall from the highest close, past year
TRTY
On a Bad Day
1Y0.4×the S&P 500’s fall
TRTY’s worst day: Thursday, Jan 29Up days60 of every 100
S&P 500 up days52 of every 100
Cambria Funds TRTY · average move on days the S&P 500 fell
TRTY
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
TRTY
Cost
Today$39a year per $10,000
Expense ratio 0.39%, taken from the fund’s value
TRTY
Volatility & Beta
1Y10.0%annual volatility
S&P 500 volatility13.7%
Downside volatility7.4%
Beta vs SPY0.44
Correlation vs SPY0.61
Daily total returns × √252 · past 254 trading days
TRTY
Max Drawdown
1Y−5.5%peak to trough
Peak closeFeb 27, 2026
Current drawdown−4.5%
Worst day−3.70% · Jan 29
Closing prices, dividends in
TRTY
Up / Down Capture
1Y42%down capture vs SPY
Up ÷ down capture1.23
Up days59.8% (S&P 52.4%)
Average daily move on SPY up days and down days
TRTY
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| TRTY | 1.08 | 1.45 | 10.0% | −5.5% | 0.44 | $39 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
TRTY
Trading
Today+0.85%above its holdings’ value
Close$30.88
NAV$30.62
Fee per $10,000$39 a year
Avg. volume 30D13K shares
Close vs net asset value, Nov 9
The Details
TRTY
Fund Facts
Today2018launched Sep 10
Tracks[…]
Exchange · CUSIPCBOE · 132061839
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
Cambria Funds TRTY · fund facts · as of Nov 10, 2026
TRTY
Payouts by Year
9Y$0.18per share, Sep 2026
Distribution yield2.8%
PaidEvery quarter
Latest ex-date · paidSep 22 · Sep 23, 2026
12 payouts added up$2.61 a share
Cambria Funds TRTY · distributions by ex-date · 2018–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗SEC reported portfolio · 2020-10-31 ↗SEC reported portfolio · 2020-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$30.62
Premium / discount[…]
Median spread · 30D[…]
Volume today51K
Average volume · 30D13K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.39%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$39.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 22, 2026 | 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 |
Issuer contentFrom Cambria FundsHear the strategy from the people behind TRTY.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →