Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TRTY (Cambria Trinity ETF) | 10.25% | 23.75% | 11.97% | 5.94% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/13/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRTY (Cambria Trinity ETF) | 09/13/2018 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.52 | 23.75 | 11.97 | 5.94 | NA | NA | NA | … | … | 10.25 | 16.37 | 3.88 | 3.99 | -3.32 | 15.72 | 1.68 | 8.36 | -5.97 |
| Sharpe Ratio | NA | 2.20 | 0.94 | 0.33 | NA | NA | NA | … | … | 1.78 | 1.53 | 0.03 | 0.04 | -0.37 | 1.28 | 0.11 | 1.52 | -2.75 |
| Standard Deviation(%) | NA | 9.58 | 9.45 | 10.64 | NA | NA | NA | … | … | 12.66 | 8.86 | 9.08 | 8.90 | 12.99 | 12.28 | 13.36 | 4.52 | 7.49 |
| Draw Down(%) | NA | 5.49 | 9.26 | 13.72 | NA | NA | NA | … | … | 5.49 | 8.27 | 5.81 | 7.59 | 13.72 | 6.46 | 22.35 | 2.47 | 7.75 |
| Yield(%) | 0.00 | 3.59 | 3.62 | 3.67 | 2.65 | 1.77 | 1.33 | … | … | 0.80 | 3.21 | 3.58 | 3.28 | 4.74 | 5.01 | 1.97 | 2.78 | 1.00 |
Data as of 06/04/2026, Common starting date is 09/13/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRTY (Cambria Trinity ETF) |
0.98%
Mar 2022 – Mar 2025 |
3.29%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRTY (Cambria Trinity ETF) |
12.41%
May 2023 – May 2026 |
8.91%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart