TYLD ETF

TYLD ETF
$25.41
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Fund Essentials - as of Aug 6, 2026

Net Assets
$56M
Expense Ratio
0.59%
Dividend Yield (Current)
3.72%
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+2.00%
1 Year+3.87%

Asset Allocation

Bonds: 98.38%
Cash: 1.62%
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Top Holdings

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TickerNameWeight
-Treasury Bill Dec 24, 202633.42%
-Treasury Bill 0% Mar 18, 202732.83%
-Treasury Bill Oct 01, 202632.14%
FXFXXFirst Am Treas Obli-X1.62%
-Cash & Other0.00%
Top 10 Concentration: 100.01%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
3.72%
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

TYLD ETF Overview

TYLD ETF (Cambria Tactical Yield ETF) is managed by Cambria Investment Management with $55.8M in net assets. TYLD expense ratio is 0.59%, holding 5 positions across sectors including Financials. Inception date: 2024-01-04.

TYLD performance shows a YTD return of 2.00%. The 1-year return is 3.87%. TYLD dividend yield stands at 3.72%, paid quarterly.

TYLD top holdings include Treasury Bill Dec 24, 2026 (33.4%), Treasury Bill 0% Mar 18, 2027 (32.8%), Treasury Bill Oct 01, 2026 (32.1%), First Am Treas Obli-X (1.6%), Cash & Other (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
+0.34%
YTD
+2.00%
1 Year
+3.87%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill Dec 24, 2026Other33.42%
2-Treasury Bill 0% Mar 18, 2027Other32.83%
3-Treasury Bill Oct 01, 2026Other32.14%
4FXFXXFirst Am Treas Obli-XFinancials1.62%
5-Cash & OtherOther-