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›ETF Providers›Cambria›TYLD
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TYLD ETF · Cambria Tactical Yield ETF

The TYLD Exchange Traded Fund (ETF) is provided by Cambria. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.+3.62%
Last price
$25.27
+0.10%
1M perf.
+0.28%
1M flows
-€1.1M
AuM
€27M
TER
0.59%
Rating
Not rated
ESG Consensus®
esg grade icon
TYLD
$25.27
+0.10%

Performance & flows

February 11, 2026 → May 11, 2026
00.000.200.400.600.80%MARAPRMAYMARAPRMAY
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TYLD
$25.20
+0.86%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.28%
+0.86%
+3.97%
N/AN/A
+0.10%
+0.40%
+1.24%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
132061789
ISIN
US1320617897
AuM
€27M
TER
0.59%
ESG Consensus®
esg grade icon
More details
NAV
5/11/2026
$25.24
1D NAV change
0.00%
Dividend policy
No. of holdings
3
Inception date
1/4/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Factors
N/A
Investment strategy
Cambria Tactical Yield ETF targets a universe of global fixed income securities and REITs, and seeks to invest based on yield spreads relative to U.S. Treasury Bills. When various sectors of the universe have historically narrow yield spreads relative to U.S. Treasury Bills, TYLD intends to invest up to 100% of its portfolio in U.S. Treasury Bills. When certain sectors of the universe demonstrate historically high wide yield spreads, TYLD intends to invest in those various fixed income sectors.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.86%
+3.97%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
99.38%
Unavailable
0.62%
Sectors
Unavailable
100.00%
Diversification
Total weight of top 3 holdings out of 3
Top 3 holdings
Data as of March 31, 2026
US912797QX89
US912797TC16
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US912797SA68
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Cambria
Cambria ID Card
Number of funds
19
Total AuM
€3.29B
Expense ratio range
0.25% - 1.18%
Average expense ratio
0.6005%
Top 5 funds by Cambria
AuM
SYLD
Cambria Shareholder Yield ETF€784M
EYLD
Cambria Emerging Shareholder Yield ETF€670M
FYLD
Cambria Foreign Shareholder Yield ETF€534M
GVAL
Cambria Global Value ETF€394M
USEW
Cambria US EW ETF€156M

Frequently asked questions about TYLD

What does Cambria Tactical Yield ETF, TYLD, invest in?

TYLD is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Equities and Bonds.

What is the Total Expense ratio (TER) of TYLD?

TYLD carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

When was TYLD launched?

TYLD was introduced to the market on January 4, 2024. It trades on United States

Who is the ETF issuer of TYLD?

Cambria Tactical Yield ETF, TYLD, is provided by Cambria. Learn more about Cambria here.

What is the current assets under management (AUM) of TYLD?

TYLD oversees €27M in assets as of May 11, 2026.

How has TYLD performed lately?

Based on data from May 11, 2026, TYLD returned 0.28% over the past month, 0.86% over the last three months and 1.24% year-to-date.

What are the latest inflows or outflows for TYLD?

As of May 11, 2026, TYLD recorded net flows of -€1.1M over the last month and +€4.3M year-to-date.

Does TYLD distribute dividends?

TYLD follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 4.70%.

What are the main country or region exposures of TYLD?

As of March 31, 2026, TYLD has significant geographic allocations in USA.

How many securities does TYLD hold and how diversified is it?

As of March 31, 2026, TYLD holds 3 positions in its portfolio, with 99.38% of assets concentrated in its top 15 holdings.

What are the main positions in TYLD?

As of March 31, 2026, TYLD top three holdings include US912797QX89, US912797TC16 and US912797SA68.

What is the base currency of TYLD?

The base currency of TYLD is USD.

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