CambriaMid-Cap ValueLYLD · Cboe BZX

Cambria Large Cap Shareholder Yield ETF (LYLD)

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Price: $34.41; —12 Nov 2026
Assets: $9.4M; Total net assets
Expense ratio: 0.59%; Category 0.94%
Yield: 2.04%; Trailing distributions

1Y return: 27.7%+6.5%; Category 21.2%
3Y CAGR: —; Category 18.3%
5Y CAGR: —; Category 9.2%

$34.41—12 Nov 2026

Fund

Assets: $9.4M
Expense: 0.59%
Categ. exp: 0.94%
Yield: 2.04%

ReturnFundCateg.

1Y27.7%21.2%

3Y—18.3%

5Y—9.2%

Launch16.7%—

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Cambria Large Cap Shareholder Yield ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.8%	+4.4%	+16.2%	+25.5%	+27.7%	—	—	—	+16.7%
Mid-Cap Value average	4.2%	-0.3%	10.9%	18.9%	21.2%	18.3%	9.2%	10.8%	11.7%
Difference	+0.7%	+4.7%	+5.3%	+6.6%	+6.5%	—	—	—	+5.0%

Holdings

The 10 largest positions make up 25.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
DINO	HF Sinclair Corp	2.99%
MPC	Marathon Petroleum Corp	2.96%
VLO	Valero Energy Corp	2.88%
THC	Tenet Healthcare Corp	2.61%
FOXA	Fox Corp Class A	2.42%
APA	APA Corp	2.35%
PYPL	PayPal Holdings Inc	2.34%
NEM	Newmont Corp	2.27%
PFE	Pfizer Inc	2.26%
UHS	Universal Health Services Inc Class B	2.26%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 13.4
P/B: 1.8
P/S: 1.1
P/CF: 6.9

Sector allocation

Share of the equity the fund holds.

Financial services25.1%
Energy21.3%
Consumer discretionary12.0%
Health care11.3%
Consumer staples9.3%
Communication services8.2%
Materials7.9%
Technology3.4%
Industrials1.5%

Asset mix

Stocks99.7%
Cash0.3%
Other0.0%

ETF details

Issuer: Cambria
Category: Equity · Mid-Cap Value
Ticker: LYLD
Exchange: Cboe BZX
Inception: 11 Jul 2024 (2.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.59% (category 0.94%)
Holdings turnover: 43% (category 60%)
Distribution yield: 2.04%
Beta, 3 years: 0.00
Total net assets: $9.4M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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