Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  TRTY Cambria Trinity ETF |
|---|---|
| Price | 31.63 +0.25% |
| Issuer | Cambria Funds |
| AUM | $284.6M |
| Expense Ratio | 0.39% |
| Yield (TTM) | 2.76% |
| Inception | Sep 10, 2018 |
| Holdings | 30 |
| Avg Volume | 83.63K |
| YTD | +11.02% |
| 1Y total | +16.12% |
| 3Y total (ann.) | +12.42% |
| 5Y total (ann.) | +6.68% |
| Volatility 1Y | 10.03% |
| Sharpe 1Y | 1.43 |
| Max drawdown 1Y | -5.49% |
| Beta vs S&P 500 (3Y) | 0.411 |
| Top 10 holdings | GVAL 8.64% FYLD 8.45% EYLD 8.15% VAMO 7.40% MFUT 6.19% VGIT 6.03% TYLD 5.63% CERY 4.90% MYLD 4.68% BLDG 3.68% |
| Sector mix | Financial Services 18.69% Energy 16.87% Industrials 13.48% Technology 12.31% Consumer Cyclical 8.35% Real Estate 7.99% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.