Cambria ETF Trust - Cambria Tactical Yield ETFTYLD
- AUM
- $60M
- Fee
- 0.59%
- Yield
- 3.6%
- Bumpy · 1Y
- 0.1×S&P
- Volume
- 3K
- NAV
- $25.38
What's insideAll 5 →
United States Treasury Bill 12/24/2026 33.7%United States Treasury Bill 03/18/2027 33.1%United States Treasury Bill 06/10/2027 33.0%First American Treasury Obligations Fund 01/01/2040 0.2%
52-week rangeAt the 52-week high
$25.05$25.53
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.3% | +0.9% | +3.1% | +3.7% | — | — | +12.8% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
TYLD in One Breath
TYLD Among Its Peers
YTDEnd-of-day Nov 8, 2026 · 1 ETFs by YTD
$10,000 in TYLD
5Y$10,000 in TYLD became
$11,283
In the S&P 500 (VOO)
$16,285
Total return, dividends in · Jan 4, 2024 – Nov 6, 2026 · S&P 500 uses VOO
TYLD’s Top Holdings
TodayUnited States United States Treasury Bill 12/24/202633.7%United State33.1%United State33.0%
United States United States Treasury Bill 12/24/202633.7%United State33.1%United State33.0%
Cambria Funds TYLD · 4 holdings · tile size = share of the fund · as of Nov 6, 2026
What TYLD Holds
TodayAll holdings100.0%
United Sta 33.7 · United Sta 33.1 · United Sta 33.0 · First Amer
Cambria Funds TYLD · share of the fund · as of Nov 6, 2026
United’s Share of TYLD
Today33.7%
$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 6, 2026
TYLD’s Size vs Its Peers
Today$59.6Mthe largest ETF
AUM · TYLD and the 0 largest peers · Nov 8, 2026
TYLD Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 8, 2026
Inside TYLD
4 holdings · as of Nov 6, 2026TYLD
Cambria ETF Trust - Cambria Tactical Yield ETF
TodayAll holdings100.0%United StateUnited States Treasury Bill 12/24/202633.7%United Sta33.1%United Sta33.0%
All holdings100.0%United StateUnited States Treasury Bill 12/24/202633.7%United Sta33.1%United Sta33.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States Treasury Bill 12/24/2026 | 33.71% |
| 2 | — | United States Treasury Bill 03/18/2027 | 33.08% |
| 3 | — | United States Treasury Bill 06/10/2027 | 33.04% |
| 4 | — | First American Treasury Obligations Fund 01/01/2040 | 0.18% |
Cambria Funds TYLD · current holdings by weight · as of Nov 6, 2026 · each tile is one holding
All TYLD Holdings
5 holdings · as of Nov 6, 2026TYLD
TYLD’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —United States Treasury Bill 12/24/2026 | 33.71% | $3,370.82 | 20.2M | $20.1M |
| 2 | —United States Treasury Bill 03/18/2027 | 33.08% | $3,307.81 | 20.0M | $19.7M |
| 3 | —United States Treasury Bill 06/10/2027 | 33.04% | $3,304.21 | 20.2M | $19.7M |
| 4 | —First American Treasury Obligations Fund 01/01/2040 | 0.18% | $17.80 | 106K | $106K |
| 5 | —Cash & Other | −0.01% | −$0.64 | -3,803 | −$4K |
Cambria Funds TYLD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
TYLD
Cambria ETF Trust - Cambria Tactical Yield ETF’s Peers
TodayTYLD has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM
Head to Head
TYLD vs VOO
YTDTYLD · Cambria ETF Trust - Cambria Tactical Yield
+3.1%
VOO · S&P 500
+8.7%
Gap
5.6 pts
Cambria Funds TYLD and Vanguard VOO · Today total return · as of Nov 9, 2026
TYLD vs Its Peer Average
YTDTYLDAvsBPeer average
1D0.0%[…]
1M+0.3%[…]
3M+0.9%[…]
YTD+3.1%[…]
1Y+3.7%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is TYLD?
ViewTYLD
How Bumpy
1Y0.1×the S&P 500’s swings
CalmerBumpierS&P 1×TYLD
S&P 500 swings · 1Y13.6%
Cambria Funds TYLD · daily swings over the past year vs the S&P 500
TYLD
Worst Drop
1Y−0.2%from its Jul 6 high
Still below the high−0.1%
$10,000 at the high is now$9,990
Cambria Funds TYLD · fall from the highest close, past year
TYLD
On a Bad Day
1Y−0.0×rose, on average, when the S&P 500 fell
TYLD’s worst day: Tuesday, Jul 14Up days42 of every 100
S&P 500 up days52 of every 100
Cambria Funds TYLD · average move on days the S&P 500 fell
TYLD
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
TYLD
Cost
Today$59a year per $10,000
Expense ratio 0.59%, taken from the fund’s value
TYLD
Volatility & Beta
1Y1.0%annual volatility
S&P 500 volatility13.6%
Downside volatility0.5%
Beta vs SPY−0.01
Correlation vs SPY−0.10
Daily total returns × √252 · past 254 trading days
TYLD
Max Drawdown
1Y−0.2%peak to trough
Peak closeJul 6, 2026
Current drawdown−0.1%
Worst day−0.20% · Jul 14
Closing prices, dividends in
TYLD
Up / Down Capture
1Y−3%down capture vs SPY
Up ÷ down capture[…]
Up days42.1% (S&P 52.0%)
Average daily move on SPY up days and down days
TYLD
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| TYLD | −0.04 | −0.06 | 1.0% | −0.2% | −0.01 | $59 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
TYLD
Trading
Today+0.16%above its holdings’ value
Close$25.42
NAV$25.38
Fee per $10,000$59 a year
Avg. volume 30D6K shares
Close vs net asset value, Nov 6
The Details
TYLD
Fund Facts
Today2024launched Jan 4
Tracks[…]
Exchange · CUSIPCBOE · 132061789
StructureETF
Leverage1x
Cost on $10,000$59 a year
Go deeper
Cambria Funds TYLD · fund facts · as of Nov 9, 2026
TYLD
Payouts by Year
3Y$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
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 ↗SEC reported portfolio · 2025-07-31 ↗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$25.38
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
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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