evenfolioETF Details
Cambria·Tactical Allocation·TRTY · Cboe BZX
Cambria Trinity ETF (TRTY)
- Price
- $31.45
- —30 Oct 2026
- Assets
- $281M
- Total net assets
- Expense ratio
- 0.39%
- Category 1.59%
- Yield
- 2.80%
- Trailing distributions
- 1Y return
- 15.7%+11.0%
- Category 4.7%
- 3Y CAGR
- 13.1%+1.4%
- Category 11.7%
- 5Y CAGR
- 6.4%+1.2%
- Category 5.2%
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Cambria Trinity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.5% | +2.1% | +2.7% | +12.4% | +15.7% | +13.1% | +6.4% | — | +6.3% |
| Tactical Allocation average | -1.7% | 0.5% | 1.4% | 4.1% | 4.7% | 11.7% | 5.2% | — | 7.2% |
| Difference | +2.2% | +1.5% | +1.3% | +8.3% | +11.0% | +1.4% | +1.2% | — | -0.9% |
Holdings
The 10 largest positions make up 63.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GVAL | Cambria Global Value ETF | 8.58% |
| FYLD | Cambria Foreign Shareholder Yield ETF | 8.54% |
| EYLD | Cambria Emerging Shareholder Yield ETF | 8.11% |
| VAMO | Cambria Value and Momentum ETF | 7.40% |
| MFUT | Cambria Chesapeake Pure Trend ETF | 6.18% |
| VGIT | Vanguard Intmdt-Term Trs ETF | 6.10% |
| TYLD | Cambria Tactical Yield ETF | 5.70% |
| CERY | State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF | 4.88% |
| MYLD | Cambria Micro and Smcp Shld Yld ETF | 4.66% |
| BLDG | Cambria Global Real Estate ETF | 3.76% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.7
- P/B
- 1.5
- P/S
- 1.0
- P/CF
- 7.4
Sector allocation
Share of the equity the fund holds.
- Financial services18.4%
- Energy16.9%
- Technology13.5%
- Industrials13.5%
- Consumer discretionary8.1%
- Real estate7.8%
- Materials7.3%
- Consumer staples4.4%
- Communication services3.8%
- Health care3.5%
- Utilities3.0%
Asset mix
- Stocks53.0%
- Cash45.0%
- Other12.5%
- Preferred shares0.0%
Credit quality
Share of the bonds by rating.
- AAA3.8%
- AA57.3%
- A10.0%
- BBB13.2%
- BB11.8%
- B3.1%
- Below B0.5%
- Other0.5%
ETF details
- Issuer
- Cambria
- Category
- Asset Allocation · Tactical Allocation
- Ticker
- TRTY
- Exchange
- Cboe BZX
- Inception
- 10 Sept 2018 (8.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 1.59%)
- Holdings turnover
- 34% (category 258%)
- Distribution yield
- 2.80%
- Beta, 3 years
- 0.69
- Total net assets
- $281M
- Average duration
- 3.99 years
- Average maturity
- 9.48 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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