PRMR vs TRTY

PeakShares RMR Prime Equity ETF against Cambria Trinity ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
TRTY
$286M

Side by side

PRMRTRTY
FundPeakShares RMR Prime Equity ETFCambria Trinity ETF
IssuerPeakSharesCambria
CategoryUS Equity (Other)US Equity (Other)
Expense ratio—0.46%
Assets—$286M
Average daily dollar volume$379K$411K
ListedDec 8, 2025Sep 10, 2018
FrenzyCap score—41
1-month return−0.9%−0.4%
3-month return+3.9%+2.4%
Year to date+15.1%+11.4%
1-year return—+12.6%
30-day volatility10.7%5.8%
Worst drawdown, 1 year−9.4%−5.7%
Trailing 12-month yield—2.75%
Holdings—31
Top 10 weight—63.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—+$914K thru Jul 2026
30-day implied volatility——
Holdings as ofas of Oct 15, 2026third-party data

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

More: full overlap table · PRMR 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.