Cambria ETF Trust - Cambria Tactical Yield ETFTYLD

$25.40

0.0% last session

+3.0% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026TYLDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.2%	+1.0%	+3.0%	+3.7%	—	—	+12.7%
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: $60M
Expense ratio: 0.59%
Distribution yield: 3.6%
NAV: $25.39
Volume: 8K
Avg. volume 30D: 6K
High today: $25.40
Low today: $25.39
Previous close: $25.39
52-week high: $25.53
52-week low: $25.05
Our risk indicator: 4/5

TYLD in One Breath

TYLD Among Its Peers

YTD

#1TYLDCambria Funds+3.0%$59.7M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in TYLD

$10,000 in TYLD became

$11,274

In the S&P 500 (VOO)

$16,708

Total return, dividends in · Jan 4, 2024 – Nov 3, 2026 · S&P 500 uses VOO

TYLD’s Top Holdings

Today

United States United States Treasury Bill 12/24/202633.7%United State33.0%United State33.0%

Cambria Funds TYLD · 4 holdings · tile size = share of the fund · as of Nov 3, 2026

What TYLD Holds

Today

All holdings100.0%

United Sta 33.7 · United Sta 33.0 · United Sta 33.0 · First Amer · Cash & Oth

Cambria Funds TYLD · share of the fund · as of Nov 3, 2026

United’s Share of TYLD

Today

33.7%

$337 of every $1,000 in TYLD is United

United held by TYLD

$20.1M

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

TYLD’s Size vs Its Peers

Today

$59.7Mthe largest ETF

AUM · TYLD and the 0 largest peers · Nov 4, 2026

TYLD Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

TYLD$0.59

Expense ratio · peers · Nov 4, 2026

Inside TYLD

4 holdings · as of Nov 3, 2026

TYLD

Cambria ETF Trust - Cambria Tactical Yield ETF

Today

All holdings100.0%United StateUnited States Treasury Bill 12/24/202633.7%United Sta33.0%United Sta33.0%

#	Ticker	Company	Weight ▼
1	—	United States Treasury Bill 12/24/2026	33.68%
2	—	United States Treasury Bill 03/18/2027	33.04%
3	—	United States Treasury Bill 06/10/2027	33.01%
4	—	First American Treasury Obligations Fund 01/01/2040	0.23%
5	—	Cash & Other	0.05%

Cambria Funds TYLD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

TYLD

Cambria ETF Trust - Cambria Tactical Yield ETF’s Peers

YTD

TYLD has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

TYLD vs VOO

YTD

TYLD · Cambria ETF Trust - Cambria Tactical Yield

+3.0%

VOO · S&P 500

+11.5%

Gap

8.5 pts

Cambria Funds TYLD and Vanguard VOO · YTD total return · as of Nov 4, 2026

TYLD vs Its Peer Average

YTD

TYLDAvsBPeer average

1D0.0%[…]

1M+0.2%[…]

3M+1.0%[…]

YTD+3.0%[…]

1Y+3.7%[…]

0–0level

0 peers · each row scaled to its leader

The Details

TYLD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y0.97%

Deepest drop · 1Y−0.2%

Lowest point · 5Y0.0%

52-week range

$25.40

$25.05−0.5% from the high$25.53

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

TYLD

Fund Facts

Today

2024launched Jan 4

Tracks[…]

Exchange · CUSIPCBOE · 132061789

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Cambria Funds TYLD · fund facts · as of Nov 4, 2026

TYLD

Payouts by Year

$0.18per share, Sep 2026

Distribution yield3.6%

PaidEvery quarter

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

11 payouts added up$2.68 a share

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$25.39

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D6K

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	$0.10
Mar 20, 2026	[…]	$0.22
Dec 18, 2025	[…]	$0.41
Sep 18, 2025	[…]	$0.20
Jun 18, 2025	[…]	$0.35
Mar 20, 2025	[…]	$0.14
Dec 20, 2024	[…]	$0.22
Sep 20, 2024	[…]	$0.47
Jun 21, 2024	[…]	$0.24
Mar 21, 2024	[…]	$0.14

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