# TRTY (Cambria Trinity ETF)

Cambria · Allocation ETFs · Moderate · data as of Oct 7, 2026

TRTY is actively managed and returned +15.8% over the past year.

## Key facts

- TRTY, total return, 1 year: +15.8%, as of Oct 7, 2026.
- TRTY, expense ratio: 0.39%, as of Oct 7, 2026.
- TRTY, holdings: 29, as of Oct 7, 2026.
- TRTY, below its high: −2.7%, as of Oct 7, 2026.
- TRTY, net assets: $144m (SEC filing, whole fund, as filed for Jul 31, 2026).

## TRTY over each window to Oct 7, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.3% | +4.5% | −0.3 pts | −2.4 pts |
| 6 months | +4.5% | +15.6% | −11.1 pts | −20.8 pts |
| 1 year | +15.8% | +17.4% | −1.6 pts | −10.1 pts |
| 3 years | +44.6% | +87.6% | −43.1 pts | −66.7 pts |
| Since launch | +64.2% | +204.6% | −140.4 pts | −273.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Allocation fund | ETFIQ |
| Category | Allocation · Moderate | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Aug 28, 2026 |
| Price | $31.47 | ETFIQ |
| First traded | Sep 12, 2018 | ETFIQ |
| Net assets | $144m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −2.7% | ETFIQ |
| Holdings | 29 | ETFIQ |
| Top ten weight | 64.6% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/trty  ·  JSON: https://etfiq.com/funds/trty.json