CambriaTactical AllocationTRTY · Cboe BZX

Cambria Trinity ETF (TRTY)

Compare Tactical Allocation ETFs Compare with others

Price: $32.22; —11 Sept 2026
Assets: $281.7M; Total net assets
Expense ratio: 0.39%; Category 1.59%
Yield: 2.80%; Trailing distributions

1Y return: 19.6%+9.8%; Category 9.8%
3Y CAGR: 12.6%+2.6%; Category 9.9%
5Y CAGR: 7.4%+1.3%; Category 6.0%

Loading NAV history…

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.3%	+4.4%	+9.0%	+14.5%	+19.6%	+12.6%	+7.4%	—	+6.6%
Tactical Allocation average	-0.2%	2.0%	7.1%	6.9%	9.8%	9.9%	6.0%	—	9.0%
Difference	+2.5%	+2.5%	+2.0%	+7.7%	+9.8%	+2.6%	+1.3%	—	-2.4%

Holdings

The 10 largest positions make up 64.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FYLD	Cambria Foreign Shareholder Yield ETF	8.60%
GVAL	Cambria Global Value ETF	8.56%
EYLD	Cambria Emerging Shareholder Yield ETF	8.18%
VAMO	Cambria Value and Momentum ETF	7.63%
VGIT	Vanguard Intmdt-Term Trs ETF	6.15%
MFUT	Cambria Chesapeake Pure Trend ETF	6.07%
TYLD	Cambria Tactical Yield ETF	5.61%
MYLD	Cambria Micro and Smcp Shld Yld ETF	4.79%
CERY	State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF	4.70%
BLDG	Cambria Global Real Estate ETF	3.93%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 13.9
P/B: 1.5
P/S: 1.0
P/CF: 7.5

Sector allocation

Share of the equity the fund holds.

Financial services18.7%
Energy16.9%
Industrials13.5%
Technology12.3%
Consumer discretionary8.4%
Real estate8.0%
Materials7.6%
Consumer staples4.5%
Communication services3.8%
Health care3.4%
Utilities3.0%

Asset mix

Stocks53.6%
Cash40.7%
Other13.2%
Preferred shares0.0%

Credit quality

Share of the bonds by rating.

AAA3.7%
AA57.2%
A10.1%
BBB13.1%
BB11.9%
B2.9%
Below B0.8%
Other0.4%

ETF details

Issuer: Cambria
Category: Asset Allocation · Tactical Allocation
Ticker: TRTY
Exchange: Cboe BZX
Inception: 10 Sept 2018 (8.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 1.59%)
Holdings turnover: 34% (category 258%)
Distribution yield: 2.80%
Beta, 3 years: 0.68
Total net assets: $281.7M
Average duration: 3.98 years
Average maturity: 9.68 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other tactical allocation ETFs

Other ETFs in the Tactical Allocation category.

Compare Tactical Allocation ETFs