TRTYvsJPRFETF Comparison
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Cambria Trinity ETF (TRTY) and JPMorgan Preferred and Income Securities ETF (JPRF) belong to the same industry segment: Multi-Asset: Other. In contrast, JPRF's top sector exposures are Finance, Utilities and Energy. TRTY is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.61% for JPRF. Run a side-by-side ETF comparison of TRTY and JPRF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TRTY vs JPRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRTY JPRF | -0.79%-1.36% | +3.36%-2.47% | +12.94%n/a | +16.60%n/a | +42.87%n/a | +36.43%n/a |
| Flows | TRTY JPRF | +$3M-$920K | +$136M+$55M | +$149M- | +$150M- | +$137M- | +$214M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRTY JPRF | +5.64%+2.73% | +8.69%n/a | +8.82%n/a | +9.30%n/a |
| Max drawdown | TRTY JPRF | -2.69%-2.79% | -5.46%n/a | -9.14%n/a | -13.05%n/a |
| Max drawdown duration | TRTY JPRF | 35d48d | 59dn/a | 253dn/a | 706dn/a |
Trading data
TRTY | JPRF | |
Last sale 10/15/2026 at 1:30 PM | $31.64 | $48.13 |
| Previous close 10/14/2026 | $31.63 | $48.01 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
TRTY | JPRF | |
|---|---|---|
| Last price | $31.64 | $48.13 |
| 1D performance | +0.03% | +0.25% |
| AuM | $285.14 M | $2.21 B |
| E/R | 0.46% | 0.61% |
Characteristics
TRTY | JPRF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambria | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | 315 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2018 | July 10, 2026 |
| ESG | No | No |
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Exposure
Countries
TRTY
Data will be available soon
JPRF
USA
56.66%
United Kingdom
10.58%
Canada
9.28%
France
7.21%
Other
16.27%
Sectors
TRTY
Data will be available soon
JPRF
Finance
76.77%
Utilities
11.51%
Other
11.72%
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Diversification
TRTY
Data will be available soon
JPRF
Total weight of top 15 holdings out of 15
26.52%
Top 15 holdings
Data as of January 1, 1970
TRTY
Data will be available soon
JPRF
UBS Group, 9.25% perp., USD
2.63%
HSBC, 4.6% perp., USD
2.46%
Banco Santander, 9.625% perp., USD
2.29%
BNP Paribas, 7.75% perp., USD
2.09%
Wells Fargo & Co.
2.02%
Charles Schwab, 4% perp., USD (H)
1.92%
ING Groep, 8% perp., USD
1.69%
PNC Financial Services Group, 3.4% perp., USD (T)
1.61%
Bank of America Corp.
1.53%
Bank of America Corporation, 6.625% perp., USD (OO)
1.51%
Banco Bilbao (BBVA), 9.375% perp., USD
1.50%
UBS Group, 7% perp., USD
1.38%
Goldman Sachs, 7.5% perp., USD (X)
1.37%
NatWest Group, 8.125% perp., USD
1.30%
Truist Financial, 4.8% perp., USD (N)
1.22%
Frequently asked questions about TRTY and JPRF
Which ETF is bigger: TRTY or JPRF?
As of October 14, 2026, TRTY holds $285.14 M in assets under management (AUM), while JPRF manages $2.21 B.
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