Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETFLYLD

Cambria FundsUS Stock StylesLarge Cap#30 of 701 by YTD

$34.78

+2.0% last session

+26.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOLYLDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	+7.9%	+8.0%	+26.9%	+32.5%	—	—	+45.0%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.59%
Distribution yield: 2.0%
NAV: $34.10
Volume: 340
Avg. volume 30D: 10K
High today: $34.78
Low today: $34.78
Previous close: $34.10
52-week high: $34.78
52-week low: $26.51
Our risk indicator: 4/5

LYLD in One Breath

LYLD Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#10LYLDCambria Funds+26.9%$9.4M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in LYLD

$10,000 in LYLD became

$14,498

In the S&P 500 (VOO)

$14,074

Total return, dividends in · Jul 12, 2024 – Nov 4, 2026 · S&P 500 uses VOO

LYLD’s Top Holdings

Today

CART2.5%EXEL2.3%DLTR2.2%FTV2.2%DD2.2%SWK2.1%COP2.1%GM2.1%AFL2.1%BALL2.1%EBAY2.1%KHC2.1%PYPL2.1%CMCSA2.1%APA2.1%AFG2.0%EOG2.0%PHM2.0%TRV2.0%TOL2.0%PFE2.0%VTRS2.0%

CARTMaplebear2.5%EXEL2.3%DLTR2.2%FTV2.2%DD2.2%SWK2.1%COP2.1%GM2.1%AFL2.1%BALL2.1%EBAY2.1%KHC2.1%

Financial ServicesEnergyConsumer CyclicalHealthcareConsumer DefensiveBasic MaterialsOther

Cambria Funds LYLD · 51 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What LYLD Holds

Today

Financial Services24.0%

AFL 2.1 · PYPL 2.1 · AFG 2.0 · TRV 2.0 · HIG 2.0 · AIG 2.0 · MET 2.0

Energy18.5%

COP 2.1 · APA 2.1 · EOG 2.0 · XOM 2.0 · HAL 2.0 · FANG 1.9 · MPC 1.9

Consumer Cyclical16.4%

GM 2.1 · BALL 2.1 · EBAY 2.1 · PHM 2.0 · TOL 2.0 · LEN 2.0 · BWA 1.6

Healthcare10.2%

EXEL 2.3 · PFE 2.0 · VTRS 2.0 · THC 1.9 · UHS 1.9

Consumer Defensive8.1%

DLTR 2.2 · KHC 2.1 · GIS 2.0 · TGT 1.9

Basic Materials7.7%

DD 2.2 · CF 1.9 · EMN 1.9 · NEM 1.7

Communication Services7.6%

CMCSA 2.1 · FOXA 2.0 · VZ 1.8 · T 1.6

Cambria Funds LYLD · share of the fund by sector · as of Nov 4, 2026

Maplebear’s Share of LYLD

Today

2.5%

$25 of every $1,000 in LYLD is Maplebear

Maplebear held by LYLD

$231K

Most Maplebear per dollar

RSBA6.4%

XOVR4.3%

NEWZ4.0%

IBUY3.3%

Cambria Funds LYLD · each square = $10 of $1,000 · as of Nov 4, 2026

LYLD’s Share of Large Cap ETFs

Today

0.0%

of the $859B in 307 Large cap ETFs

LYLD$9.4M0.0%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$722B84.0%

Large cap ETF AUM · Nov 5, 2026

LYLD Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

LYLD$0.59

Expense ratio · Large cap peers · Nov 5, 2026

Inside LYLD

51 holdings · as of Nov 4, 2026

LYLD

Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETF

Today

#	Ticker	Company	Weight ▼
1	CART	Maplebear	2.46%
2	EXEL	Exelixis	2.32%
3	DLTR	Dollar Tree	2.22%
4	FTV	Fortive	2.20%
5	DD	DuPont de Nemours	2.19%
6	SWK	Stanley Black & Decker	2.15%
7	COP	ConocoPhillips	2.12%
8	GM	General Motors	2.10%
9	AFL	Aflac	2.07%
10	BALL	BALL	2.07%

Financial ServicesEnergyConsumer CyclicalHealthcareConsumer DefensiveBasic MaterialsCommunication ServicesTechnologyIndustrials

Cambria Funds LYLD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 42.4%

How It Compares

LYLD

Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$89.2B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.6B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.9B
LYLD	Cambria FundsThis fundRead Desk	0.59%	+26.9%	+32.5%	$9M

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put LYLD head to head with DFAC →

DFAC vs LYLD

YTD

DFACDimensional · Large capLYLDCambria Funds · Large cap

Year to date

+15.8%

+26.9%

LYLD wins+11.1 pts

Past year

+17.7%

+32.5%

LYLD wins+14.8 pts

Fee

0.21%

0.59%

DFAC winslower fee

Yield

0.9%

2.0%

LYLD wins+1.1 pts

AUM

$89.2B

$9.4M

DFAC9509.6× more

3–1LYLD wins

Dimensional DFAC and Cambria Funds LYLD · year-to-date · as of Nov 5, 2026 · AUM not scored

LYLD vs VOO

YTD

LYLD · Cambria ETF Trust - Cambria LargeCap Shareholder Yield

+26.9%

VOO · S&P 500

+13.4%

Gap

13.5 pts

Cambria Funds LYLD and Vanguard VOO · YTD total return · as of Nov 5, 2026

LYLD vs Its Peer Average

YTD

LYLDAvsBPeer average

1D+2.0%+1.1%

1M+7.9%−1.2%

3M+8.0%−0.5%

YTD+26.9%+12.3%

1Y+32.5%+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

5–0LYLD wins

306 Large cap peers · each row scaled to its leader

The Details

LYLD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.33%

Deepest drop · 1Y−7.7%

Lowest point · 5Y−6.8%

52-week range

$34.78

$26.51at the high$34.78

Cambria Funds LYLD · past-year price moves · as of Nov 5, 2026

LYLD

Fund Facts

Today

2024launched Jul 12

Tracks[…]

Exchange · CUSIPCBOE · 132061771

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Cambria Funds LYLD · fund facts · as of Nov 5, 2026

LYLD

Payouts by Year

$0.18per share, Sep 2026

Distribution yield2.0%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 21, 2026

9 payouts added up$1.43 a share

Cambria Funds LYLD · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$34.10

Premium / discount[…]

Median spread · 30D[…]

Volume today340

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 21, 2026	$0.18
Jun 18, 2026	Jun 22, 2026	$0.11
Mar 20, 2026	Mar 23, 2026	$0.18
Dec 18, 2025	Dec 19, 2025	$0.23
Sep 18, 2025	Sep 19, 2025	$0.13
Jun 18, 2025	Jun 20, 2025	$0.26
Mar 20, 2025	Mar 21, 2025	$0.17
Dec 20, 2024	Dec 30, 2024	$0.0610
Sep 20, 2024	Sep 30, 2024	$0.12

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