Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETFLYLD

Cambria FundsUS Stock StylesLarge Cap#31 of 701 by YTD

$34.10

−0.9% last session

+24.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026LYLDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	+6.4%	+5.9%	+24.4%	+29.3%	—	—	+42.1%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.59%
Distribution yield: 2.1%
NAV: $34.40
Volume: 337
Avg. volume 30D: 10K
High today: $34.19
Low today: $34.10
Previous close: $34.42
52-week high: $34.49
52-week low: $26.51
Our risk indicator: 4/5

LYLD in One Breath

LYLD Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#14LYLDCambria Funds+24.4%$9.5M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in LYLD

$10,000 in LYLD became

$14,214

In the S&P 500 (VOO)

$13,850

Total return, dividends in · Jul 12, 2024 – Nov 3, 2026 · S&P 500 uses VOO

LYLD’s Top Holdings

Today

CART2.4%DLTR2.3%EXEL2.2%BALL2.2%FTV2.2%SWK2.2%COP2.1%GM2.1%LEN2.1%PHM2.1%EBAY2.1%APA2.1%KHC2.1%TOL2.1%AFL2.1%EOG2.1%AFG2.1%PFE2.1%PYPL2.1%CMCSA2.1%TRV2.0%AIG2.0%

CARTMaplebear2.4%DLTR2.3%EXEL2.2%BALL2.2%FTV2.2%SWK2.2%COP2.1%GM2.1%LEN2.1%PHM2.1%EBAY2.1%APA2.1%

Financial ServicesEnergyConsumer CyclicalHealthcareConsumer DefensiveOther

Cambria Funds LYLD · 51 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What LYLD Holds

Today

Financial Services24.0%

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

Energy18.5%

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

Consumer Cyclical16.4%

BALL 2.2 · GM 2.1 · LEN 2.1 · PHM 2.1 · EBAY 2.1 · TOL 2.1 · BWA 1.6

Healthcare10.1%

EXEL 2.2 · PFE 2.1 · VTRS 2.0 · THC 1.9 · UHS 1.9

Consumer Defensive8.3%

DLTR 2.3 · KHC 2.1 · GIS 2.0 · TGT 1.9

Basic Materials7.7%

DD 2.0 · CF 1.9 · EMN 1.9 · NEM 1.8

Communication Services7.4%

CMCSA 2.1 · FOXA 1.9 · VZ 1.8 · T 1.6

Cambria Funds LYLD · share of the fund by sector · as of Nov 3, 2026

Maplebear’s Share of LYLD

Today

2.4%

$24 of every $1,000 in LYLD is Maplebear

Maplebear held by LYLD

$228K

Most Maplebear per dollar

RSBA6.4%

XOVR4.4%

NEWZ4.0%

IBUY3.2%

Cambria Funds LYLD · each square = $10 of $1,000 · as of Nov 3, 2026

LYLD’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

LYLD$9.5M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 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 4, 2026

Inside LYLD

51 holdings · as of Nov 3, 2026

LYLD

Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETF

Today

#	Ticker	Company	Weight ▼
1	CART	Maplebear	2.41%
2	DLTR	Dollar Tree	2.29%
3	EXEL	Exelixis	2.23%
4	BALL	BALL	2.21%
5	FTV	Fortive	2.18%
6	SWK	Stanley Black & Decker	2.18%
7	COP	ConocoPhillips	2.14%
8	GM	General Motors	2.12%
9	LEN	Lennar	2.10%
10	PHM	PulteGroup	2.10%

Financial ServicesEnergyConsumer CyclicalHealthcareConsumer DefensiveBasic MaterialsCommunication ServicesTechnologyIndustrials

Cambria Funds LYLD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 42.7%

How It Compares

LYLD

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


DFAC	DimensionalRead Desk	0.21%	+16.0%	+14.1%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.6%	+11.3%	$47.8B
DIA	SPDRRead Desk	0.16%	+10.3%	+8.8%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.7%	+14.2%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.7%	+11.6%	$44.0B
LYLD	Cambria FundsThis fundRead Desk	0.59%	+29.3%	+24.4%	$9M

Large cap peers · Past-year and ytd returns · as of Nov 4, 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

+14.1%

+24.4%

LYLD wins+10.3 pts

Past year

+16.0%

+29.3%

LYLD wins+13.2 pts

Fee

0.21%

0.59%

DFAC winslower fee

Yield

0.9%

2.1%

LYLD wins+1.2 pts

AUM

$87.6B

$9.5M

DFAC9256.7× more

3–1LYLD wins

Dimensional DFAC and Cambria Funds LYLD · year-to-date · as of Nov 4, 2026 · AUM not scored

LYLD vs VOO

LYLD · Cambria ETF Trust - Cambria LargeCap Shareholder Yield

+29.3%

VOO · S&P 500

+11.9%

Gap

17.4 pts

Cambria Funds LYLD and Vanguard VOO · 1Y total return · as of Nov 4, 2026

LYLD vs Its Peer Average

YTD

LYLDAvsBPeer average

1D−0.9%+0.2%

1M+6.4%−1.7%

3M+5.9%−1.7%

YTD+24.4%+11.3%

1Y+29.3%+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

4–1LYLD wins

306 Large cap peers · each row scaled to its leader

The Details

LYLD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.20%

Deepest drop · 1Y−7.7%

Lowest point · 5Y−6.8%

52-week range

$34.10

$26.51−1.1% from the high$34.49

Cambria Funds LYLD · past-year price moves · as of Nov 4, 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 4, 2026

LYLD

Payouts by Year

$0.18per share, Sep 2026

Distribution yield2.1%

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$34.40

Premium / discount[…]

Median spread · 30D[…]

Volume today337

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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