evenfolioETF Details
Cambria·Small Value·MYLD · Cboe BZX
Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
- Price
- $33.69
- —30 Oct 2026
- Assets
- $50.2M
- Total net assets
- Expense ratio
- 0.62%
- Category 1.09%
- Yield
- 2.41%
- Trailing distributions
- 1Y return
- 34.0%+10.6%
- Category 23.4%
- 3Y CAGR
- —
- Category 18.2%
- 5Y CAGR
- —
- Category 7.7%
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Cambria Micro and SmallCap 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.7% | +2.5% | +12.7% | +28.2% | +34.0% | — | — | — | +15.9% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | +1.3% | +3.4% | +7.1% | +9.4% | +10.6% | — | — | — | +5.1% |
Holdings
The 10 largest positions make up 13.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MAN | ManpowerGroup Inc | 1.64% |
| PUBM | PubMatic Inc Ordinary Shares - Class A | 1.58% |
| LPG | Dorian LPG Ltd | 1.43% |
| KELYA | Kelly Services Inc Registered Shs -A- Non Vtg | 1.37% |
| OSPN | OneSpan Inc | 1.32% |
| DXC | DXC Technology Co Registered Shs When Issued | 1.30% |
| INSW | International Seaways Inc | 1.29% |
| FF | FutureFuel Corp | 1.23% |
| REPX | Riley Exploration Permian Inc | 1.21% |
| SIG | Signet Jewelers Ltd | 1.21% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.0
- P/B
- 1.2
- P/S
- 0.5
- P/CF
- 6.1
Sector allocation
Share of the equity the fund holds.
- Financial services23.8%
- Consumer discretionary19.5%
- Industrials17.7%
- Energy9.5%
- Technology7.4%
- Materials6.9%
- Consumer staples6.6%
- Health care4.5%
- Communication services4.2%
Asset mix
- Stocks99.1%
- Cash0.9%
- Other0.1%
ETF details
- Issuer
- Cambria
- Category
- Equity · Small Value
- Ticker
- MYLD
- Exchange
- Cboe BZX
- Inception
- 3 Jan 2024 (2.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.62% (category 1.09%)
- Holdings turnover
- 55% (category 107%)
- Distribution yield
- 2.41%
- Beta, 3 years
- 0.00
- Total net assets
- $50.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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