AUM $59.5MER 0.59%NAV $25.33Holdings 4Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$25.38Day Range
N/A52-Week Range
$25.10$25.52
Avg Volume
4.0KDividend Yield
—Expense Ratio
0.59%AUM
$59.5MShares Outstanding
2.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Cambria Funds
- Inception Date
- Jan 4, 2024
- Exchange
- BATS
- Description
- The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in fixed income securities, including individual bonds as well as exchange traded products and ETFs that invest primarily in bonds.
The Cambria ETF Trust - Cambria Tactical Yield ETF (TYLD) is an exchange-traded fund issued by Cambria Funds that launched on Jan 4, 2024. It currently manages $59.5M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 4 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 12/24/2026 | 33.69% | 20,205,000 | $20.0M |
| 2 | — | United States Treasury Bill 03/18/2027 | 33.04% | 20,020,000 | $19.7M |
| 3 | — | United States Treasury Bill 06/10/2027 | 33.00% | 20,192,000 | $19.6M |
| 4 | — | First American Treasury Obligations Fund 01/01/2040 | 0.21% | 127,448 | $127K |
| 5 | — | Cash & Other | 0.06% | 35,498 | $35K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.08% | |
| 1M | +0.22% | |
| 3M | +0.34% | |
| 6M | +0.69% | |
| YTD | +0.89% | |
| 1Y | +0.12% | |
| 3Y | +1.28% | |
| 5Y | +1.28% |
Moving Averages
20-Day MA
$25.34
Above 20-Day MA50-Day MA
$25.38
Below 50-Day MA200-Day MA
$25.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.52
Current Price
$25.37
52-Week Low
$25.10
$25.10$25.52
Current Yield
—
Annual Dividend
$1.1031
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.4137 | Dec 19, 2025 |
| Sep 18, 2025 | $0.2039 | Sep 19, 2025 |
| Jun 18, 2025 | $0.3487 | Jun 20, 2025 |
| Mar 20, 2025 | $0.1368 | Mar 21, 2025 |
| Dec 20, 2024 | $0.2196 | Dec 30, 2024 |
| Sep 20, 2024 | $0.4695 | Sep 30, 2024 |
| Jun 21, 2024 | $0.2395 | Jul 1, 2024 |
| Mar 21, 2024 | $0.1427 | Apr 1, 2024 |
Dividend Payments Over Time
Category Comparison
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