Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026MYLDS&P 500 · VOO
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETFMYLD
$34.33
+2.3% last session
+30.7% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.3% | +6.0% | +2.8% | +30.7% | +38.4% | — | — | +54.4% |
| Peer average | +1.4% | +2.6% | −2.1% | +18.4% | +21.0% | +72.8% | +42.3% | — |
| 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
- $54M
- Expense ratio
- 0.62%
- Distribution yield
- 2.2%
- NAV
- $34.00
- Volume
- 8K
- Avg. volume 30D
- 3K
- High today
- $34.54
- Low today
- $34.03
- Previous close
- $33.56
- 52-week high
- $34.54
- 52-week low
- $24.58
- Our risk indicator
- 4/5
MYLD in One Breath
MYLD Among Small Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD
$10,000 in MYLD
5Y$10,000 in MYLD became
$15,443
In the S&P 500 (VOO)
$16,979
Total return, dividends in · Jan 4, 2024 – Nov 4, 2026 · S&P 500 uses VOO
MYLD’s Top Holdings
TodayPCRX1.4%OSPN1.3%HOG1.3%SAM1.3%APOG1.2%ACCO1.2%LCII1.2%TNL1.2%COLM1.2%MD1.1%CARS1.1%SLDE1.1%DXC1.1%RHI1.1%PHIN1.1%REPX1.1%SIG1.1%SPOK1.1%FF1.1%BFH1.1%SXC1.1%REYN1.1%
PCRXPacira BioSciences1.4%OSPN1.3%HOG1.3%SAM1.3%APOG1.2%ACCO1.2%LCII1.2%TNL1.2%COLM1.2%MD1.1%CARS1.1%SLDE1.1%
Financial ServicesConsumer CyclicalIndustrialsEnergyBasic MaterialsHealthcareOther
Cambria Funds MYLD · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What MYLD Holds
TodayFinancial Services24.8%
SLDE 1.1 · BFH 1.1 · JXN 1.0 · CNO 1.0 · MTG 1.0 · CATY 1.0 · ACT 1.0
Consumer Cyclical21.1%
HOG 1.3 · LCII 1.2 · TNL 1.2 · COLM 1.2 · PHIN 1.1 · SIG 1.1 · SBH 1.0
Industrials15.5%
ACCO 1.2 · RHI 1.1 · MATW 1.0 · ARCB 1.0 · RGR · CVLG · KELYA
Energy8.1%
REPX 1.1 · OIS 1.0 · WKC 1.0 · PTEN 1.0 · TALO · LPG
Basic Materials9.1%
APOG 1.2 · FF 1.1 · SXC 1.1 · NX 1.0 · AVNT 1.0 · BCC · MTX
Healthcare6.5%
PCRX 1.4 · MD 1.1 · SPOK 1.1 · EBS · FLGT
Technology6.1%
OSPN 1.3 · DXC 1.1 · CNXC · SCSC · PUBM
Cambria Funds MYLD · share of the fund by sector · as of Nov 4, 2026
Pacira’s Share of MYLD
Today1.4%
$14 of every $1,000 in MYLD is Pacira
Pacira held by MYLD
$750K
Cambria Funds MYLD · each square = $10 of $1,000 · as of Nov 4, 2026
MYLD’s Share of Small Cap ETFs
Today0.0%
of the $581B in 111 Small cap ETFs
$54.4M0.0%
$106B18.3%
$76.9B13.2%
$398B68.5%
Small cap ETF AUM · Nov 5, 2026
MYLD Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 5, 2026
Inside MYLD
100 holdings · as of Nov 4, 2026MYLD
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
TodayFinancial Services24.8%SLDEBFHJXNCNOMTGCATYACTHAFCCASHFIBKWSFSAMALWUMSBI11 moreConsumer Cyclical21.1%HOGLCIITNLCOLMPHINSIGSBHAEOMLKNHVTKBHMBJRIGEF5 moreIndustrials15.5%ACCORHIMATWARCBRGRCVLGKELYAMATXPBIDLXEBFINSWPANLWNC2 moreEnergy8.1%REPXOISWKCPTENTALOLPGBasic Materials9.1%APOGFFSXCNXAVNTBCCMTXSLVMCBTHealthcare6.5%PCRXMDSPOKEBSFLGTTechnology6.1%OSPNDXCCNXCSCSCPUBMConsumer Defensive7.1%SAMREYNSPBNUSCVSAUVVSTRACommunication Services4.8%CARSSCHLWLYZDOther2.6%CVEOSIGA
Financial Services24.8%SLDEBFHJXNCNO19 moreConsumer Cyclical21.1%HOGLCIITNLCOLMPHINSIG13 moreIndustrials15.5%ACCORHIMATWARCBRGRCVLG10 moreEnergy8.1%REPXOISWKCPTENTALOLPGBasic Materials9.1%APOGFFSXCNXAVNTBCC3 moreHealthcare6.5%PCRXMDSPOKTechnology6.1%OSPNDXCCNXCSCSCPUBMConsumer Defensive7.1%SAMREYNSPBNUSCommunication Services4.8%CARSSCHLWLYCVEO
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PCRX | Pacira BioSciences | 1.38% |
| 2 | OSPN | OneSpan | 1.30% |
| 3 | HOG | Harley-Davidson | 1.29% |
| 4 | SAM | Boston Beer /The | 1.26% |
| 5 | APOG | Apogee Enterprises | 1.23% |
| 6 | ACCO | ACCO Brands | 1.17% |
| 7 | LCII | LCI Industries | 1.16% |
| 8 | TNL | Travel + Leisure | 1.16% |
| 9 | COLM | Columbia Sportswear | 1.16% |
| 10 | MD | Pediatrix Medical Group | 1.15% |
Financial ServicesConsumer CyclicalIndustrialsEnergyBasic MaterialsHealthcareTechnologyConsumer DefensiveCommunication ServicesOther
Cambria Funds MYLD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 23.3%
How It Compares
MYLD
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF’s Peers
YTDSmall cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put MYLD head to head with IJR →IJR vs MYLD
YTDYear to date
MYLD wins+10.8 pts
Past year
MYLD wins+15.7 pts
Fee
IJR winslower fee
Yield
MYLD wins+1.0 pt
AUM
IJR1950.6× more
3–1MYLD wins
iShares IJR and Cambria Funds MYLD · year-to-date · as of Nov 5, 2026 · AUM not scored
MYLD vs VOO
YTDMYLD · Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield
+30.7%
VOO · S&P 500
+13.4%
Gap
17.3 pts
Cambria Funds MYLD and Vanguard VOO · YTD total return · as of Nov 5, 2026
MYLD vs Its Peer Average
YTDMYLDAvsBPeer average
1D+2.3%+1.4%
1M+6.0%+2.6%
3M+2.8%−2.1%
YTD+30.7%+18.4%
1Y+38.4%+21.0%
3Y[…]+72.8%
5Y[…]+42.3%
5–0MYLD wins
110 Small cap peers · each row scaled to its leader
The Details
MYLD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.05%
Deepest drop · 1Y−9.9%
Lowest point · 5Y−13.3%
52-week range
$34.33
$24.58−0.6% from the high$34.54
Cambria Funds MYLD · past-year price moves · as of Nov 5, 2026
MYLD
Fund Facts
Today2024launched Jan 4
Tracks[…]
Exchange · CUSIPCBOE · 132061797
StructureETF
Leverage1x
Cost on $10,000$62 a year
Go deeper
Cambria Funds MYLD · fund facts · as of Nov 5, 2026
MYLD
Payouts by Year
3Y$0.24per share, Sep 2026
Distribution yield2.2%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 21, 2026
10 payouts added up$3.10 a share
Cambria Funds MYLD · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$34.00
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.62%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$62.00
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 | $0.24 |
| Jun 18, 2026 | Jun 22, 2026 | $0.18 |
| Mar 20, 2026 | […] | $0.16 |
| Dec 18, 2025 | […] | $0.18 |
| Sep 18, 2025 | […] | $0.17 |
| Jun 18, 2025 | […] | $0.12 |
| Mar 20, 2025 | […] | $1.19 |
| Sep 20, 2024 | […] | $0.48 |
| Jun 21, 2024 | […] | $0.20 |
| Mar 21, 2024 | […] | $0.17 |
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