FINT vs TRTY

Frontier Asset Total International Equity ETF against Cambria Trinity ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
8%
1 shared positions
Fee gap
41 bp
TRTY is cheaper
1-year return gap
4.1 pts
FINT is ahead
Larger fund
TRTY
$285M

Side by side

FINTTRTY
FundFrontier Asset Total International Equity ETFCambria Trinity ETF
IssuerFrontierCambria
CategoryDeveloped ex-USAllocation
Expense ratio0.87%0.46%
Assets$79M$285M
Average daily dollar volume$101K$530K
ListedDec 19, 2024Sep 10, 2018
FrenzyCap score950
1-month return−1.3%−1.7%
3-month return+2.2%+3.5%
Year to date+14.4%+11.0%
1-year return+16.6%+12.6%
30-day volatility12.0%6.9%
Worst drawdown, 1 year−10.1%−5.7%
Trailing 12-month yield1.97%2.76%
Holdings834
Top 10 weight99.7%58.4%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$6.1M thru Jul 2026+$914K thru Jul 2026
30-day implied volatility——
Holdings as ofas of Apr 30, 2026SEC filingas of Apr 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

9% of FINT · 8% of TRTY
HoldingFINTTRTY
FYLD9.07%8.42%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · FINT holdings · TRTY holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.