TYLD ETF

$25.14

Fund Essentials - as of Jan 30, 2026

Net Assets
$32M
Expense Ratio
0.59%
Dividend Yield (Current)
4.36%
Holdings
5
Inception Date
Jan 4, 2024
Fund Family
Cambria Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.25%
1 Year+2.43%

Asset Allocation

Bonds: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 03/19/26Us T Bill Zcp 03/19/2634.31%
B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-1133.79%
-Treasury Bill Oct 01, 202631.73%
FXFXXFirst Am Treas Obli-X0.16%
-Cash & Other0.00%
Top 10 Concentration: 99.99%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.36%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 18, 2025
12M Distributions
2 payments
Total: $0.55

Peer Comparison

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TYLD ETF Overview

TYLD ETF (Cambria Tactical Yield ETF) is managed by Cambria Investment Management with $31.6M in net assets. TYLD expense ratio is 0.59%, holding 5 positions across sectors including Financials, Other. Inception date: 2024-01-04.

TYLD performance shows a YTD return of 0.25%. The 1-year return is 2.43%. TYLD dividend yield stands at 4.36%, paid quarterly.

TYLD top holdings include Us T Bill Zcp 03/19/26 (34.3%), United States Treasury Bill 06/11/2026 2026-06-11 (33.8%), Treasury Bill Oct 01, 2026 (31.7%), First Am Treas Obli-X (0.2%), 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
+0.28%
YTD
+0.25%
1 Year
+2.43%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1B 0 03/19/26Us T Bill Zcp 03/19/26Financials34.31%
2B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-11Financials33.79%
3-Treasury Bill Oct 01, 2026Other31.73%
4FXFXXFirst Am Treas Obli-XFinancials0.16%
5-Cash & OtherOther-