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TRTY · Cambria Trinity ETF

Allocation fundActively managed0.39% fee$144mFirst traded Sep 12, 2018SEC filings ↗
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TRTY is actively managed and returned +15.8% over the past year.

+15.8%
Total return, 1 year
0.39%
Expense ratio
29
Holdings
−2.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 8 – Oct 7, 2026+4.3%+4.5%−0.3 pts−2.4 pts
6M Apr 8 – Oct 7, 2026+4.5%+15.6%−11.1 pts−20.8 pts
1Y Oct 7, 2025 – Oct 7, 2026+15.8%+17.4%−1.6 pts−10.1 pts
3Y Oct 6, 2023 – Oct 7, 2026+44.6%+87.6%−43.1 pts−66.7 pts
Since launch Sep 12, 2018 – Oct 7, 2026+64.2%+204.6%−140.4 pts−273.5 pts

Source: ETFIQ.

TRTY top ten by weight, 64.6% of its 29 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Cambria Foreign Shareholder Yi FYLD 8.58%
Cambria Global Value ETF GVAL 8.57%
Cambria Value and Momentum ETF VAMO 7.85%
Cambria Emerging Shareholder Y EYLD 7.81%
Vanguard Intermediate-Term Tre VGIT 6.35%
Cambria Chesapeake Pure Trend MFUT 6.11%
Cambria Tactical Yield ETF TYLD 5.76%
Cambria Micro and SmallCap Sha MYLD 4.89%
State Street SPDR Bloomberg En CERY 4.52%
Cambria Global Real Estate ETF BLDG 4.16%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

Summary
TRTY is actively managed and tracks no index. Over the year to Oct 7, 2026 it returned +15.8% with distributions reinvested, against +17.4% for the S&P 500 and +25.9% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 29 positions, with the top ten at 64.6%.
What it tracksNo index, actively managed
Fund typeAllocation fund
Category (ETFIQ)Allocation · Moderate
Expense ratio (485BPOS XBRL, Aug 28, 2026)0.39%
Price$31.47
First tradedSep 12, 2018
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$144m
Below its high (ETFIQ)−2.7%
Holdings29
Top ten weight64.6%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Nasdaq-100, total return, 1 year+25.9%

Questions people ask about TRTY

How has TRTY performed?
Over the year to Oct 7, 2026, TRTY returned +15.8% with distributions reinvested, against +17.4% for the S&P 500. Over three years the figure is +44.6%.
What does TRTY cost?
The prospectus expense ratio is 0.39% a year.
What does TRTY hold?
29 positions as filed for Jul 31, 2026, with the top ten at 64.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is TRTY below its high?
2.7% below its high of Sep 8, 2026, measured on the reinvested series to Oct 7, 2026.
Sources and dates
Prices, TRTY and S&P 500Tiingo end-of-day · Oct 7, 2026
Fee, 0.39%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $144mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerCambria website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceCambria’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TRTY, allocation fund, data as of Oct 7, 2026. https://etfiq.com/funds/trty

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Cambria: every fund ETFIQ covers→