Performance analysis of TRTY (CAMBRIA TRINITY ETF)
Annual Return
Over the past 3 years, TRTY has had an average annual return of +12.03%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, TRTY has had an average annual return of +6.05%, underperforming the benchmark SPY, which returned +14% annual.
Since Sep 12, 2018, TRTY has had an average annual return of +6.39%, underperforming the benchmark SPY, which returned +15.09% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.56% | +16.34% | +3.89% | +3.96% | -3.32% | +15.69% | +1.69% | +8.36% | -5.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.42% | +3.80% | -3.50% | +4.15% | -0.40% | +0.94% | +10.56% | ||||||
| 2025 | +2.53% | -1.16% | +0.23% | -0.56% | +1.93% | +2.30% | +0.33% | +3.37% | +2.90% | +0.53% | +1.71% | +1.23% | +16.34% |
| 2024 | -0.48% | +1.92% | +2.68% | -1.89% | +2.99% | -1.76% | +2.56% | -0.28% | +1.90% | -2.34% | +2.91% | -4.04% | +3.89% |
| 2023 | +2.83% | -3.05% | -0.78% | +0.60% | -2.57% | +3.42% | +3.44% | -2.61% | -1.24% | -2.10% | +3.66% | +2.69% | +3.96% |
| 2022 | -0.11% | -0.03% | +3.16% | -1.87% | +1.24% | -6.14% | +1.01% | -0.83% | -3.91% | +2.65% | +2.74% | -0.85% | -3.32% |
| 2021 | +2.63% | +4.23% | +1.19% | +3.49% | +2.46% | -0.88% | -0.69% | +0.44% | -0.48% | +2.67% | -3.95% | +3.89% | +15.69% |
| 2020 | -0.81% | -4.83% | -9.98% | +2.64% | +1.95% | +1.51% | +3.12% | +0.98% | -1.58% | -2.02% | +7.84% | +4.04% | +1.69% |
| 2019 | +3.09% | +0.70% | +0.17% | +0.08% | -2.03% | +2.96% | -0.20% | +0.04% | +0.46% | +1.20% | +0.12% | +1.58% | +8.36% |
| 2018 | +0.98% | -4.39% | -0.46% | -1.94% | -5.75% |
Drawdown analysis of TRTY (CAMBRIA TRINITY ETF)
The maximum drawdown for the TRTY was -22.35%, occurring on Mar 19, 2020. Recovery took 198 trading sessions.
The current TRTY drawdown is -0.21%.
Since Sep 12, 2018 TRTY has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.35% | Jan 17, 2020 | 42 | Mar 19, 2020 | 198 | Dec 30, 2020 | 240 |
| -13.72% | Mar 18, 2022 | 131 | Sep 26, 2022 | 411 | May 15, 2024 | 542 |
| -9.25% | Nov 29, 2024 | 87 | Apr 8, 2025 | 44 | Jun 11, 2025 | 131 |
| -7.75% | Sep 26, 2018 | 61 | Dec 24, 2018 | 244 | Dec 12, 2019 | 305 |
| -6.45% | Nov 5, 2021 | 17 | Dec 1, 2021 | 29 | Jan 12, 2022 | 46 |
| -6.05% | Jun 8, 2021 | 52 | Aug 20, 2021 | 42 | Oct 20, 2021 | 94 |
| -5.81% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -5.49% | Feb 27, 2026 | 15 | Mar 20, 2026 | 28 | Apr 30, 2026 | 43 |
| -4.06% | Mar 15, 2021 | 7 | Mar 24, 2021 | 15 | Apr 15, 2021 | 22 |
| -3.89% | Jan 12, 2022 | 10 | Jan 27, 2022 | 23 | Mar 2, 2022 | 33 |
| -3.72% | Jan 28, 2026 | 1 | Jan 29, 2026 | 7 | Feb 9, 2026 | 8 |
| -3.03% | Mar 8, 2022 | 5 | Mar 15, 2022 | 3 | Mar 18, 2022 | 8 |
| -2.90% | May 7, 2021 | 3 | May 12, 2021 | 13 | Jun 1, 2021 | 16 |
| -2.81% | May 20, 2024 | 18 | Jun 14, 2024 | 18 | Jul 12, 2024 | 36 |
| -2.79% | Oct 1, 2024 | 23 | Nov 1, 2024 | 16 | Nov 25, 2024 | 39 |
| -2.78% | Nov 12, 2025 | 6 | Nov 20, 2025 | 5 | Nov 28, 2025 | 11 |
| -2.27% | Feb 24, 2021 | 6 | Mar 4, 2021 | 3 | Mar 9, 2021 | 9 |
| -1.99% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -1.91% | Jul 23, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
| -1.91% | Oct 25, 2021 | 2 | Oct 27, 2021 | 5 | Nov 3, 2021 | 7 |
| -1.65% | Mar 3, 2022 | 1 | Mar 4, 2022 | 1 | Mar 7, 2022 | 2 |
| -1.58% | Apr 16, 2021 | 2 | Apr 20, 2021 | 3 | Apr 23, 2021 | 5 |
| -1.56% | Oct 27, 2025 | 6 | Nov 4, 2025 | 4 | Nov 10, 2025 | 10 |
| -1.50% | May 11, 2026 | 6 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -1.38% | Jan 26, 2021 | 3 | Jan 29, 2021 | 4 | Feb 4, 2021 | 7 |