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Cambria Micro and SmallCap Shareholder Yield ETF
MYLD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.25% | +10.23% | +25.38% | +38.01% | ||
| Flows | +$5M | +$2M | +$12M | +$12M | - | - |
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 | January 4, 2024 |
| ESG | No |
More data and info about MYLD on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.23% | +17.88% | ||
Max drawdown | -3.90% | -9.84% | ||
Max drawdown duration | 12d | 68d | N/A | N/A |
Time to recover | 8d | 31d | N/A | N/A |
What type of ETF is MYLD?
MYLD is a Active ETF that provides exposure to Equity assets. It is managed by Cambria.
What does MYLD invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of MYLD?
The total expense ratio (TER) of MYLD is 1.09%, representing the annual fee charged by the fund manager.
When was MYLD launched?
MYLD was launched on January 4, 2024, marking its entry into the ETF market.
Who is the issuer of MYLD?
MYLD is issued by Cambria.
What is the AUM of MYLD?
As of July 27, 2026, MYLD manages $34.04 M, reflecting the total assets held in the fund.
How has MYLD performed recently?
As of July 27, 2026, MYLD delivered a return of 3.25% over the past month (1M performance), 10.23% over the past three months (3M), and 25.38% year-to-date (YTD).
What are the recent fund flows for MYLD?
As of July 27, 2026, MYLD has seen net flows of +$5M in the past month (1M flow) and +$12M year-to-date (YTD).
Does MYLD pay dividends?
As of July 27, 2026, MYLD has a trailing 12-month distribution yield of 2.1%.
How many holdings are in MYLD
As of June 30, 2026, MYLD 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 MYLD?
As of June 30, 2026, MYLD holds 100 securities, with 15.81% of its assets concentrated in its top 15 holdings.
What are the top holdings of MYLD?
As of June 30, 2026, MYLD holds a portfolio of 100 underlyings, with its largest positions including Apogee Enterprises, Inc., Tactile Systems Technology, Inc. and Kelly Services, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MYLD invest in?
As of June 30, 2026, MYLD has its largest geographic exposures in USA.
What sectors or themes does MYLD focus on?
As of June 30, 2026, MYLD is primarily exposed to Finance, Consumer Cyclicals and Consumer Non-Cyclicals.
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