TRTYCambria Trinity ETF
Seeks income and capital appreciation.
By Cambria · Launched 2018
Annual Cost
0.39%
#1,988 of 6,040 · low cost
Fund Size
$282M
#2,157 of 6,040 · mid-size
Return (1Y)
+18.5%
Track Record
8 years
#1,782 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,876+18.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Multi strategy
Holdings
By weightConcentration
Top 10 holdings = 58.4% of funddiversified through underlying funds
Cambria Foreign Shareholder Yi
8.4%
Cambria Global Value ETF
8.0%
Cambria Value and Momentum ETF
7.6%
Vanguard Intermediate-Term Tre
6.4%
Cambria Emerging Shareholder Y
6.4%
Cambria Tactical Yield ETF
5.7%
State Street SPDR Bloomberg En
4.7%
Cambria Chesapeake Pure Trend
4.1%
Cambria Global Real Estate ETF
3.9%
Cambria Micro and SmallCap Sha
3.1%
Asset allocation
Stocks
53.6%
Cash
40.7%
Other
13.2%
Preferred
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.1%Moderate
Year-on-year price swings
Max drawdown
-22.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.88Decent risk-adjusted returns
Sortino (3Y)
1.21Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks income and capital appreciation.
- Strategy
- Invests primarily in a diversified portfolio of equity and fixed income securities, real estate, commodities, and currencies through affiliated and unaffiliated ETFs. Targets approximately 25% equity, 25% fixed income, 35% trend following strategies, and 10% in other asset classes globally.
- Inception date
- September 10, 2018
- Fund family
- Cambria
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18