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Cambria Foreign Shareholder Yield ETF
FYLD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.05% | +1.26% | +17.90% | +33.86% | +74.72% | +84.05% |
| Flows | +$6M | +$55M | +$105M | +$148M | +$295M | +$469M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Cambria |
| N° of holdings | 100 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 3, 2013 |
| ESG | No |
More data and info about FYLD on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.59% | +10.05% | +12.90% | +14.49% |
Max drawdown | -6.05% | -6.05% | -14.66% | -24.56% |
Max drawdown duration | 60d | 60d | 225d | 704d |
Time to recover | N/A | N/A | 36d | 449d |
What type of ETF is FYLD?
FYLD is a Active ETF that provides exposure to Equity assets. It is managed by Cambria.
What does FYLD invest in?
This ETF provides exposure to Other Developed markets Equities. It is part of the segment: DM Blended Cap.
What is the expense ratio of FYLD?
The total expense ratio (TER) of FYLD is 0.59%, representing the annual fee charged by the fund manager.
When was FYLD launched?
FYLD was launched on December 3, 2013, marking its entry into the ETF market.
Who is the issuer of FYLD?
FYLD is issued by Cambria.
What is the AUM of FYLD?
As of July 17, 2026, FYLD manages $676.16 M, reflecting the total assets held in the fund.
How has FYLD performed recently?
As of July 17, 2026, FYLD delivered a return of -0.05% over the past month (1M performance), 1.26% over the past three months (3M), and 17.9% year-to-date (YTD).
What are the recent fund flows for FYLD?
As of July 17, 2026, FYLD has seen net flows of +$6M in the past month (1M flow) and +$105M year-to-date (YTD).
Does FYLD pay dividends?
As of July 17, 2026, FYLD has a trailing 12-month distribution yield of 3.42%.
How many holdings are in FYLD
As of May 31, 2026, FYLD holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FYLD?
As of May 31, 2026, FYLD holds 100 securities, with 20.01% of its assets concentrated in its top 15 holdings.
What are the top holdings of FYLD?
As of May 31, 2026, FYLD holds a portfolio of 100 underlyings, with its largest positions including NGK Corp., Saipem SpA and Subsea 7 SA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FYLD invest in?
As of May 31, 2026, FYLD has its largest geographic exposures in Japan, United Kingdom and Canada.
What sectors or themes does FYLD focus on?
As of May 31, 2026, FYLD is primarily exposed to Energy, Finance and Industrials.
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