CambriaMultisector BondTYLD · Cboe BZX

Cambria Tactical Yield ETF (TYLD)

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Price: $25.44; —30 Oct 2026
Assets: $59.4M; Total net assets
Expense ratio: 0.59%; Category 0.92%
Yield: 3.62%; Trailing distributions

1Y return: 3.9%+2.6%; Category 1.3%
3Y CAGR: —; Category 6.7%
5Y CAGR: —; Category 1.5%

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Cambria Tactical 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	+0.4%	+1.1%	+2.1%	+3.1%	+3.9%	—	—	—	+4.4%
Multisector Bond average	1.1%	-0.6%	-0.5%	0.4%	1.3%	6.7%	1.5%	2.9%	2.7%
Difference	-0.7%	+1.7%	+2.6%	+2.7%	+2.6%	—	—	—	+1.7%

Holdings

The 1 largest positions make up 0.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FXFXX	First American Treasury Obligs X	0.87%

Credit quality

Share of the bonds by rating.

US government99.1%

Asset mix

Cash62.7%
Bonds33.0%
Other4.3%

ETF details

Issuer: Cambria
Category: Fixed Income · Multisector Bond
Ticker: TYLD
Exchange: Cboe BZX
Inception: 3 Jan 2024 (2.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.59% (category 0.92%)
Holdings turnover: 0% (category 148%)
Distribution yield: 3.62%
Beta, 3 years: 0.00
Total net assets: $59.4M
Average maturity: 9.81 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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