ETF Evaluator:
Cambria Trinity ETF ()
Follow This ETF
(as of Aug 26)
Best Performing in Tactical Allocation Over the Last Year
| 31.2% | Relative Sentiment Tactical Allc ETF (MOOD) |
| 27.5% | RH Tactical Rotation ETF (RHRX) |
| 25.2% | Cambria Global Momentum ETF (GMOM) |
| 24.3% | STF Tactical Growth ETF (TUG) |
| 23.1% | Alexis Practical Tactical ETF (LEXI) |
Risk
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Risk
Index
ETF Details
Cambria Trinity ETF Overview
Cambria Trinity ETF (TRTY) is an actively managed Allocation Tactical Allocation exchange-traded fund (ETF). Cambria launched the ETF in 2018.
The investment seeks income and capital appreciation.
Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated exchange-traded funds ("ETFs") and other exchange-traded products ("ETPs") (collectively, "underlying vehicles") that provide exposure to various (i) investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and (ii) factors such as value, momentum, and trend investing.
About Cambria Trinity ETF (TRTY)
There are 2 members of the management team with an average tenure of 4.90 years: Mebane Faber (2018) and Jonathan Keetz (2024). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 2 primary benchmarks: Bloomberg Global Aggregate TR USD index with a weighting of 100% and MSCI ACWI NR USD index with a weighting of 100%. Cambria Trinity ETF has 31 securities in its portfolio. The top 10 holdings constitute 64.4% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Cambria Trinity ETF is part of the Allocation global asset class and is within the Allocation ETF group. Cambria Trinity ETF has 10.7% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 24.0% There is 30.3% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is -14.8% (4.8% domestic bond, -19.6% foreign bond and 0.0% convertible bond). Cambria Trinity ETF has 49.6% of the portfolio in cash.
Assets Under Management
The fund has $144 million in total assets, which is above the $144 million average for the Tactical Allocation category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
TRTY Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Cambria Trinity ETF expense ratio is average compared to funds in the Tactical Allocation category. Cambria Trinity ETF has an expense ratio of 0.46%, which is 53% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Cambria Trinity ETF has a portfolio turnover rate of 34%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 261% for the Tactical Allocation category.
Recently, in the month of July 2026, Cambria Trinity ETF returned 2.5%, which earned it a grade of A, as the Tactical Allocation category had an average return of -1.4%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Cambria Trinity ETF has a trailing yield of 2.88%, which is above the 2.15% category average.
The fund normally distributes its income quarterly.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Cambria Trinity ETF Grades
Year to date, the ETF has returned 10.2%, 2.7 percentage points better than the category, which translates into a grade of B. The fund has returned 21.3% over the past year (grade of B), 10.1% over the past three years (grade of C) and 6.4% per year over the past five years (grade of B).
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TRTY Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TRTY Return (NAV) | 2.5% | 0.3% | 21.3% | 10.1% | 6.4% | na |
| TRTY Return (Price) | 2.6% | 0.2% | 21.3% | 10.1% | 6.5% | na |
| NAV +/- Price Return | -0.057% | 0.090% | 0.031% | 0.040% | -0.063% | na |
| Tactical Allocation Avg | -1.4% | 1.6% | 15.9% | 10.6% | 5.4% | 7.4% |
| TRTY Grade (NAV) | A | D | B | C | B | na |
| +/- Category (NAV) | 3.9% | -1.3% | 5.4% | -0.5% | 1.0% | na |
| TRTY Tax-Cost Ratio | na | na | 1.2% | 1.3% | 1.5% | na |
TRTY Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TRTY Return (NAV) | 10.2% | 16.2% | 3.9% | 4.5% | -3.7% | 15.5% | 1.8% | 8.9% | na | na | na |
| TRTY Return (Price) | 10.2% | 16.3% | 3.9% | 4.0% | -3.3% | 15.7% | 1.7% | 8.4% | na | na | na |
| NAV +/- Price Ret | -0.002% | 0.008% | -0.006% | -0.125% | -0.091% | 0.014% | -0.044% | -5.8% | na | na | na |
| Tactical Allocation Avg | 7.5% | 12.7% | 11.7% | 10.7% | -13.3% | 16.9% | 7.5% | 14.0% | -6.3% | 19.2% | 7.1% |
| TRTY Grade (NAV) | B | B | F | D | A | D | D | D | na | na | na |
| +/- Category | 2.7% | 3.5% | -7.8% | -6.2% | 9.6% | -1.4% | -5.7% | -5.2% | na | na | na |
| Risk Measures | |
| Beta: | 0.69 |
| R-Squared: | 61% |
| Standard Deviation: | 8.2% |
| Category Risk Index: | 0.70 |
| Category Risk Rating: | Low |
| Total Risk Index: | 0.67 |
| Total Risk Rating: | Below Average |
| Portfolio Characteristics | |
| Yield: | 2.9% |
| Total Assets: | $ 144 Mil |
| Share Class Assets: | $ 144 Mil |
| Turnover: | 34.0% |
| Expense Ratio: | 0.46% |
| Index Fund: | No |
| Index Tracked: | Bloomberg Global Aggregate TR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 7.9 years | |||
| Average Tenure: 4.9 years | |||
| Managers (Year): Faber Mebane (2018), Keetz Jonathan (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 31 |
| % in Top 10 Holdings: | 64.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 10.7% |
Portfolio Allocation |
|
| Domestic Stock: | 24.0% |
| Foreign Stock: | 30.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 4.8% |
| Foreign Bond: | -19.6% |
| Convertible Bond: | 0.0% |
| Other: | 10.9% |
| Cash: | 49.6% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Cambria |
| Phone Number: | 855-383-4636 |
| Website: | www.cambriafunds.com |
| Inception Date: | September 10, 2018 |
Expenses and Fees
| Expense Ratio (%): | 0.46% (Rating: Avg) |
| Category Average Expense Ratio (%): | 0.97% |
