Fund Evaluator:
Cambria Trinity ETF (TRTY)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Tactical Allocation
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.46% A
Expense Ratio
$144 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.88%
TTM Yield
0.00%
Max Load
34%
Portfolio Turnover
Best Performing in Tactical Allocation Over the Last Year
| 62.5% | Quantified Evolution Plus Investor (QEVOX) |
| 35.2% | Teberg (TEBRX) |
| 30.8% | Potomac Defensive Bull - Instl (CRDBX) |
| 25.7% | ACR Opportunity Fund I Shares (ACROX) |
| 24.4% | Invesco Balanced-Risk Allocation Y (ABRYX) |
Data as of 7/31/2026
2.5% A
1-Mo Return
0.3% D
3-Mo Return
10.2% B
YTD Return
21.3% B
1-Yr Return
10.1% C
3-Yr Return
6.4% B
5-Yr Return
0.70 A
Category Risk Index
0.67
Total Risk Index
Fund Details
Fund Family
Cambria
Inception Date
9/10/2018
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
Medium Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg Global Aggregate TR USD: 100%
Additional Fund Details
Cambria Trinity ETF Overview
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 Grade | A | D | B | C | B | na |
| +/- Category | 3.4% | -1.2% | 5.2% | -0.5% | 1.1% | na |
| Tactical Allocation Avg | -0.9% | 1.5% | 16.2% | 10.6% | 5.3% | 6.3% |
| 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 Grade | B | B | F | D | A | D | D | D | na | na | na |
| +/- Category | 1.8% | 3.5% | -5.0% | -6.2% | 9.5% | 2.8% | -8.4% | -4.7% | na | na | na |
| Tactical Allocation Avg | 8.4% | 12.7% | 8.9% | 10.8% | -13.1% | 12.7% | 10.2% | 13.5% | -6.2% | 13.2% | 5.6% |
| Risk Measures | |
| Standard Deviation: | 8.2% |
| Total Risk Index: | 0.67 - Below Average |
| Category Risk Index: | 0.70 - Low |
| Category Risk Grade: | A (11% Rank) |
| Beta: | 0.69 |
| R-Squared: | 61% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | Medium Quality Moderate Sensitivity |
| Yield: | 2.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $144 Mil |
| Fund Total Assets: | $ 144 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 34% |
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
| Fund Family: | Cambria |
| Phone Number: | 855-383-4636 |
| Website: | www.cambriafunds.com |
| Status: | Open |
| Inception Date: | September 10, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.46% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.76% |
| Share Class: | Cambria Trinity ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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