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About Cambria ETF Trust Cambria Tactical Yield ETF
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Inception date
Jan 4, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Cambria Investment Management LP
Distributor
ALPS Distributors, Inc.
TYLD utilizes a tactical allocation between global fixed income securities and US T-Bills. The fund uses a quantitative model that selects securities based on a comparison of their current yield spreads relative to T-Bills and their historical average yield spreads. The belief is that bonds with wider yield spreads often indicate higher risks. The fund may invest 100% of its net assets in T-bills if all fixed income categories have historically narrow yield spreads. However, if multiple categories in the bond universe demonstrate historically wide yield spreads, the fund may not invest in T-bills at all. The portfolio targets to allocate 10%-20% of its assets to each fixed income category. Although the fund seeks to weight each category equally, security weights may vary due to the models quarterly calculations and market conditions. The fund may invest up to 10% of its assets in ETFs and up to 20% in REITs, given that they have historically wide yield spreads relative to T-Bills.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.44%
Mutual fund0.56%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TYLD top holdings are United States Treasury Bills 0.0% 04-SEP-2025 and United States Treasury Bills 0.0% 19-MAR-2026, occupying 33.48% and 33.00% of the portfolio correspondingly.
TYLD last dividends amounted to 0.14 USD. The quarter before, the issuer paid 0.22 USD in dividends, which shows a 60.50% decrease.
TYLD assets under management is 28.09 M USD. It's fallen 36.93% over the last month.
TYLD fund flows account for 12.62 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TYLD pays dividends to its holders with the dividend yield of 4.17%. The last dividend (Mar 21, 2025) amounted to 0.14 USD. The dividends are paid quarterly.
TYLD shares are issued by Cambria Investment Management LP under the brand Cambria. The ETF was launched on Jan 4, 2024, and its management style is Active.
TYLD expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
TYLD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TYLD invests in bonds.
TYLD price has risen by 0.35% over the last month, and its yearly performance shows a 0.39% increase. See more dynamics on TYLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.38% over the last month, showed a 0.99% increase in three-month performance and has increased by 1.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.38% over the last month, showed a 0.99% increase in three-month performance and has increased by 1.85% in a year.
TYLD trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.