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Cambria Foreign Shareholder Yield ETF
FYLD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.54% | +9.18% | +16.77% | +48.87% | +73.36% | +76.98% |
| Flows | +$4M | +$41M | +$50M | +$128M | +$267M | +$421M |
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 March 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 | +12.19% | +9.72% | +13.18% | +14.64% |
Max drawdown | -5.28% | -5.28% | -14.66% | -24.56% |
Max drawdown duration | 37d | 37d | 225d | 704d |
Time to recover | 27d | 27d | 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 April 24, 2026, FYLD manages $621.40 M, reflecting the total assets held in the fund.
How has FYLD performed recently?
As of April 24, 2026, FYLD delivered a return of 3.54% over the past month (1M performance), 9.18% over the past three months (3M), and 16.77% year-to-date (YTD).
What are the recent fund flows for FYLD?
As of April 24, 2026, FYLD has seen net flows of +$4M in the past month (1M flow) and +$50M year-to-date (YTD).
Does FYLD pay dividends?
As of April 24, 2026, FYLD has a trailing 12-month distribution yield of 3.71%.
How many holdings are in FYLD
As of March 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 March 31, 2026, FYLD holds 100 securities, with 20.39% of its assets concentrated in its top 15 holdings.
What are the top holdings of FYLD?
As of March 31, 2026, FYLD holds a portfolio of 100 underlyings, with its largest positions including EQUINOR, YANCOAL FPO and SAIPEM. 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 March 31, 2026, FYLD has its largest geographic exposures in Japan, United Kingdom and Canada.
What sectors or themes does FYLD focus on?
As of March 31, 2026, FYLD is primarily exposed to Energy, Financials and Industrials.
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