TYLD ETF

$25.38

Fund Essentials - as of Jun 30, 2026

Net Assets
$34M
Expense Ratio
0.59%
Dividend Yield (Current)
3.74%
Holdings
5
Inception Date
Jan 4, 2024
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.24%
1 Year+3.41%

Asset Allocation

Bonds: 99.38%
Cash: 0.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us T Bill Zcp 12/24/2633.42%
-Treasury Bill 0% Mar 18, 202732.82%
-Treasury Bill 0% Oct 01, 202632.15%
FXFXXFirst American Treasury Obligations Fund1.60%
-Cash & Other0.02%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 18, 2025
12M Distributions
1 payment
Total: $0.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TYLD ETF Overview

TYLD ETF (Cambria Tactical Yield ETF) is managed by Cambria Investment Management with $34.2M in net assets. TYLD expense ratio is 0.59%, holding 5 positions across sectors including Other, Financials. Inception date: 2024-01-04.

TYLD performance shows a YTD return of 1.24%. The 1-year return is 3.41%. TYLD dividend yield stands at 3.74%, paid quarterly.

TYLD top holdings include Us T Bill Zcp 12/24/26 (33.4%), Treasury Bill 0% Mar 18, 2027 (32.8%), Treasury Bill 0% Oct 01, 2026 (32.1%), First American Treasury Obligations Fund (1.6%), Cash & Other (0.0%). View all TYLD holdings, sector breakdown, or dividend history.

TYLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. TYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.17%
YTD
+1.24%
1 Year
+3.41%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us T Bill Zcp 12/24/26Other33.42%
2-Treasury Bill 0% Mar 18, 2027Other32.82%
3-Treasury Bill 0% Oct 01, 2026Other32.15%
4FXFXXFirst American Treasury Obligations FundFinancials1.60%
5-Cash & OtherOther0.02%