TRTY Performance — Cambria Trinity ETF
Data updated: 2026-09-28
TRTY returned +10.19% year to date and +21.33% over one year to Jul 2026. Annualised returns are +10.14% over 3 years and +6.44% over 5 years. Against its Financials Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $134, against $152 for the category, and to $121 over one year, against $114. Volatility over the past three years was 8.24% a year. In the 12 months to Jul 2026 the fund took in a net $11.6M, and assets reached $144.13M.
TRTY Growth of $100
What $100 invested in Cambria Trinity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | TRTY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $134 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $137 | $147 |
| Since data start (Feb 2020 – Jul 2026) | $160 | $179 |
TRTY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.19% |
| 1 year | +21.33% |
| 3 years (annualised) | +10.14% |
| 5 years (annualised) | +6.44% |
TRTY Annual Returns
Calendar-year total returns of Cambria Trinity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.19% |
| 2025 | +16.21% |
| 2024 | +3.91% |
| 2023 | +4.52% |
| 2022 | −3.65% |
| 2021 | +15.49% |
| 2020 (Feb–Dec) | +3.07% |
TRTY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.3% | +3.8% | −3.4% | +4.0% | −0.4% | −1.9% | +2.5% | — | — | — | — | — |
| 2025 | +2.2% | −0.9% | +0.1% | −0.6% | +1.9% | +2.6% | +0.2% | +3.4% | +2.9% | +0.5% | +1.8% | +1.2% |
| 2024 | −0.7% | +2.2% | +3.0% | −2.2% | +2.7% | −1.7% | +2.5% | −0.2% | +2.0% | −2.5% | +2.8% | −3.8% |
| 2023 | +3.3% | −2.8% | −0.8% | +0.5% | −2.9% | +3.6% | +3.3% | −2.4% | −1.4% | −2.1% | +3.2% | +3.2% |
| 2022 | −0.2% | +1.1% | +1.5% | −1.9% | +1.8% | −6.0% | +1.0% | −1.1% | −4.6% | +3.1% | +2.9% | −1.0% |
| 2021 | +2.0% | +4.2% | +1.7% | +3.2% | +2.6% | −0.5% | −0.7% | +0.5% | −1.4% | +3.0% | −3.1% | +3.2% |
| 2020 | — | −4.7% | −9.6% | +2.1% | +1.9% | +1.7% | +3.3% | +1.1% | −1.7% | −1.6% | +7.2% | +4.4% |
TRTY Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.24%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +5.35% (Jan 2026)
- Worst month: −3.82% (Dec 2024)
TRTY Fund Flows
Monthly money in and out of Cambria Trinity ETF, from SEC Form N-PORT.
- 12-month net flow: $11.6M
- 12-month gross sales (incl. reinvestments): $87.0M
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $768K | −$768K |
| Jun 2026 | $73.6M | $3.8M | $69.8M |
| May 2026 | $0 | $68.1M | −$68.1M |
| Apr 2026 | $1.5M | $0 | $1.5M |
| Mar 2026 | $3.1M | $0 | $3.1M |
| Feb 2026 | $2.3M | $0 | $2.3M |
| Jan 2026 | $4.5M | $0 | $4.5M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $2.1M | $1.4M | $701K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $1.4M | −$1.4M |
| Aug 2025 | $0 | $0 | $0 |
TRTY Assets Under Management
Net assets of Cambria Trinity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $144.13M |
| 2026-04-30 | $142.90M |
| 2026-01-31 | $131.28M |
| 2025-10-31 | $117.48M |
| 2025-07-31 | $111.94M |
| 2025-04-30 | $108.96M |
| 2025-01-31 | $112.24M |
| 2024-10-31 | $109.03M |
| 2024-07-31 | $110.25M |
| 2024-04-30 | $107.11M |
| 2024-01-31 | $112.34M |
| 2023-10-31 | $112.52M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.