Create, analyze, optimize your ETF portfolio. Start now →
Cambria Trinity ETF
TRTY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.93% | +3.04% | +13.35% | +20.86% | +40.30% | +39.13% |
| Flows | +$131M | +$200M | +$143M | +$143M | +$128M | +$209M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Cambria |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 10, 2018 |
| ESG | No |
More data and info about TRTY on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.08% | +8.81% | +8.88% | +9.41% |
Max drawdown | -3.46% | -5.46% | -9.14% | -13.05% |
Max drawdown duration | 62d | 59d | 253d | 706d |
Time to recover | 41d | 41d | 63d | 548d |
What type of ETF is TRTY?
TRTY is a Active ETF that provides exposure to Commodity, Currencies and Equity assets. It is managed by Cambria.
What does TRTY invest in?
This ETF provides exposure to Global Equities, Bonds, Commodities and Currencies. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of TRTY?
The total expense ratio (TER) of TRTY is 0.46%, representing the annual fee charged by the fund manager.
When was TRTY launched?
TRTY was launched on September 10, 2018, marking its entry into the ETF market.
Who is the issuer of TRTY?
TRTY is issued by Cambria.
What is the AUM of TRTY?
As of September 1, 2026, TRTY manages $282.18 M, reflecting the total assets held in the fund.
How has TRTY performed recently?
As of September 1, 2026, TRTY delivered a return of 2.93% over the past month (1M performance), 3.04% over the past three months (3M), and 13.35% year-to-date (YTD).
What are the recent fund flows for TRTY?
As of September 1, 2026, TRTY has seen net flows of +$131M in the past month (1M flow) and +$143M year-to-date (YTD).
Does TRTY pay dividends?
As of September 1, 2026, TRTY has a trailing 12-month distribution yield of 2.8%.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
