TYLD ETF

TYLD ETF
$25.36
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Fund Essentials - as of Oct 1, 2026

Net Assets
$60M
Expense Ratio
0.59%
Dividend Yield (Current)
3.62%
Holdings
10
Inception Date
Jan 4, 2024
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.82%
1 Year+2.88%

Asset Allocation

Bonds: 66.72%
Cash: 33.28%
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Top Holdings

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TickerNameWeight
-Treasury Bill Dec 24, 202633.68%
-Treasury Bill 0% Mar 18, 202733.04%
FXFXXFirst Am Treas Obli-X31.89%
-USD1.38%
-Other Assets And Liabilities0.00%
Top 10 Concentration: 99.99%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 18, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TYLD ETF Overview

TYLD ETF (Cambria Tactical Yield ETF) is managed by Cambria Investment Management with $59.5M in net assets. TYLD expense ratio is 0.59%, holding 10 positions across sectors including Financials. Inception date: 2024-01-04.

TYLD performance shows a YTD return of 1.82%. The 1-year return is 2.88%. TYLD dividend yield stands at 3.62%, paid quarterly.

TYLD top holdings include Treasury Bill Dec 24, 2026 (33.7%), Treasury Bill 0% Mar 18, 2027 (33.0%), First Am Treas Obli-X (31.9%), USD (1.4%), Other Assets And Liabilities (0.0%). Go to all TYLD holdings, TYLD sectors, or TYLD dividends.

TYLD can be compared against other funds. Use TYLD overlap to find shared positions, or TYLD vs another fund for a side-by-side view. TYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.48%
YTD
+1.82%
1 Year
+2.88%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill Dec 24, 2026Other33.68%
2-Treasury Bill 0% Mar 18, 2027Other33.04%
3FXFXXFirst Am Treas Obli-XFinancials31.89%
4-USDOther1.38%
5-Other Assets And LiabilitiesOther-