TRTY ETF Explained: Returns, Expense Ratio, Holdings & Alternative ETFs
The Cambria Trinity ETF (TRTY) is an active multi-asset ETF that combines value, momentum, and trend-following strategies while diversifying across global equities, bonds, commodities, and currencies. Its expense ratio, dividend policy, and strategic structure become the key selection criteria when compared with other asset allocation products.
SubscribeWhat Is the Cambria Trinity ETF?
It is an active asset allocation ETF that seeks diversified exposure across multiple asset classes, including global equities, bonds, commodities, and currencies. The fund combines value, momentum, and trend-following factors and operates via a fund-of-funds structure that holds multiple ETFs and exchange-traded products.
It is well-suited for those who want global multi-asset diversification and a trend-following strategy packaged in a single product.
The ETF is actively managed by Cambria.
How to Invest in the Cambria Trinity ETF
| Item | Details |
|---|---|
| Tracking Index | Non-index (Actively Managed) |
| Management Style | Active (Asset Allocation) |
| Rebalancing Frequency | At manager discretion |
| Dividend Frequency | Annual |
| Expense Ratio | 0.39% |
It combines value, momentum, and trend-following factors while diversifying across equities, bonds, commodities, currencies, and other asset classes. Through a fund-of-funds structure that holds multiple ETFs and exchange-traded products, the manager adjusts asset weights at their discretion based on market conditions.
- Broad multi-asset diversification across multiple asset classes
- Systematic integration of a trend-following strategy
Cambria Trinity ETF Size and Costs (AUM & Expense Ratio)
Assets under management (AUM) stand at $285.4M, and the total expense ratio is 0.39% annually.
By packaging multiple asset classes and strategies in a single product, its expense ratio tends to be somewhat higher than that of a plain passive core ETF.
Cambria Trinity ETF Performance and Flows
1-Year Price Performance
Dividend & Yield
52-Week Price RangeBecause of its diversified multi-asset structure, volatility tends to be milder than that of a single-stock ETF, but trend reversals can disrupt performance given the nature of trend-following strategies. Trends diverge depending on the environment of each asset class.
Fund flows form around demand for multi-asset and alternative strategies, and interest in diversifying products tends to rise when market volatility increases. Inflows and outflows vary with the category environment.
Cambria Trinity ETF: Strengths and Weaknesses
Multi-asset diversification combined with trend-following is the key strength, while a higher expense ratio relative to plain passive products and strategic complexity are the main drawbacks.
💪 Key Strengths
⚠️ Points to Watch
Cambria Trinity ETF Alternative and Related Products
Comparison options shown in the table include the asset allocation-oriented ALLW, the managed futures strategy CTA, and the defensive DRSK, each differing in strategy, expense ratio, and management style. Additional products worth comparing for those focused on trend-following include DBMF, for broad global diversification AOR, and for a risk-parity approach RPAR.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 IALT | iShares Systematic Alternatives Active ETF | $29.95 | -0.5% | $8.0B | 0.99% | 0.26% | - |
 CGBL | Capital Group Core Balanced ETF | $37.09 | +0.1% | $7.9B | 0.33% | 1.94% | +5.5% |
 ALLW | State Street Bridgewater All Weather ETF | $29.21 | +0.0% | $1.8B | 0.85% | 4.4% | +1.8% |
 RAAX | VanEck Real Assets ETF | $40.26 | -0.0% | $1.4B | 0.55% | 2.03% | +17.2% |
 RLY | State Street Multi-Asset Real Return ETF | $37.38 | +0.2% | $1.4B | 0.50% | 2.88% | +20.2% |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
 FYLD | Cambria Foreign Shareholder Yield ETF | 0.17% | $40.30 | +0.4% | $0.0M | - | 2.86% |
 GVAL | Cambria Global Value ETF | 0.17% | $36.74 | -0.5% | $0.0M | - | 2.55% |
 VAMO | Cambria ETF Trust Cambria Value and Momentum ETF | 0.15% | $36.25 | +0.7% | $0.0M | - | 0.65% |
 EYLD | Cambria Emerging Shareholder Yield ETF | 0.14% | $46.32 | -0.6% | $0.0M | - | 4.58% |
 BIV | Vanguard Intermediate-Term Bond ETF | 0.13% | $74.10 | +0.3% | $0.0M | - | 4.45% |
Cambria Trinity ETF Investor Checklist
Points to review before investing in TRTY. Since the product combines multi-asset diversification with trend-following, it is advisable to confirm the expense ratio, understand the strategy, and assess performance volatility in advance.
| Checklist Item | What to Verify | Current Status |
|---|---|---|
| 💵 Expense Ratio | Impact of cumulative costs over long-term holding | Annual fee applied |
| 🧭 Strategy Understanding | Whether you understand the trend-following and multi-asset allocation structure | Review required |
| 📊 Diversification Effect | Exposure and correlation across asset classes | Broad diversification |
| 💱 Currency | Impact on KRW-converted returns | No currency hedging |
Trend-following strategies perform well when trends are clear, but performance can falter in range-bound or sharp-reversal environments. Even with multi-asset diversification, short-term losses can occur during broad market shocks.
It is well-suited for investors who want global multi-asset diversification combined with trend-following in a single product. After confirming whether you can absorb the costs and strategic complexity, it is recommended to consider the ETF as a complement to core holdings.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of June 26, 2026.
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