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TRTY · Cambria Trinity ETF
Over the last 8 years (2018-10 to 2026-10), $10,000 invested in TRTY with dividends reinvested grew to $16,114, 6.08% a year, with a worst peak-to-trough fall of -15.02%. Past performance doesn't predict future results.
Growth of $10,000 · 2018-10 to 2026-10 · dividends reinvested
How TRTY held up in past market crashes
TRTY has been through 3 of the market crashes since 2000 in our data. Its deepest price fall was 22.0% in the 2020 COVID crash, when the S&P 500 fell 34.1%. It took 10 months from the bottom to get back to its high. No fund is safe from losses; past falls do not predict future ones.
| Crash | TRTY deepest fall | S&P 500 (SPY) | Peak to bottom | Back to peak |
|---|---|---|---|---|
| 2018 fourth-quarter selloff | -7.8% | -20.2% | Sep 2018 to Dec 2018 | 2.1 years |
| 2020 COVID crash | -22.0% | -34.1% | Feb 2020 to Mar 2020 | 10 months |
| 2022 bear market | -15.8% | -25.4% | Mar 2022 to Sep 2022 | 3.3 years |
Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.
About TRTY
Cambria Trinity ETF is an actively managed exchange-traded fund designed to seek capital appreciation and income through a diversified, multi-asset portfolio. Cambria Trinity ETF allocates across global stocks, fixed income, commodities, currencies, and other exchange-traded vehicles, combining value investing and trend-following approaches within a single fund.
Fund description from our market-data provider.
Put TRTY to the test
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Backtest TRTY →
Full history, any date range, benchmarks, drawdowns, rolling returns.
Would TRTY survive 2008? →
What actually happened to it in the crisis: real drawdown and recovery.
Project it forward →
Monte Carlo simulation of where it could go from here.
Compare TRTY vs VTI →
Side by side with the total US market: returns, drawdowns and volatility over their shared history.
Replay $100/mo into TRTY →
Animated growth of steady monthly contributions.
Fundamentals →
Holdings-level financials where available.
Educational use only, not investment advice. Results are hypothetical.Read full disclaimer
This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.