LYLD Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETF
Quote as of Oct 23, 2026 13:46 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 34.13 | Day Range | 33.27 – 34.13 |
| 52-Week Range | 26.51 – 34.13 | Volume | 137 |
| Avg Volume | 1.00K | AUM | $9.4M (Oct 24, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 2.05% |
| NAV | 34.14 | Premium/Discount | -0.02% indicative |
| Inception | Jul 12, 2024 | Holdings | 52 |
| Issuer | Cambria Funds | Exchange | CBOE |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 132061771 | ISIN | US1320617715 |
| Management | Not stated in source data | ||
About this ETF
LYLD employs a model-based approach to invest primarily in large-cap US companies that provide high shareholder yield. Shareholder yield is calculated using a proprietary quantitative algorithm that considers dividend payments, share buybacks, and debt paydowns. Security selection includes a screening process that selects the top 20% of companies based on shareholder yield. These companies are then further evaluated using financial ratios such as price-to-book, price-to-sales, price-to-earnings, price-to-free cash flow, and enterprise multiple. The final portfolio consists of 50 to 100 stocks with the best combination of shareholder yield and value metrics. While the aim is for equal weighting, fluctuations based on market conditions are possible. Holdings are rebalanced quarterly, and securities are sold if they become overvalued or if better opportunities arise.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.14% | +6.77% | +14.24% | +21.88% | +24.61% | — | — | — | +13.81% |
| Total return | +5.14% | +7.34% | +15.29% | +23.79% | +27.60% | — | — | — | +16.42% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 52 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Maplebear Inc | CART | 2.18% | 3.96K | $204.8K |
| 2 | Dollar Tree Inc | DLTR | 2.18% | 1.56K | $204.4K |
| 3 | Ball Corp | BALL | 2.16% | 3.08K | $202.6K |
| 4 | ConocoPhillips | COP | 2.14% | 1.38K | $201.1K |
| 5 | eBay Inc | EBAY | 2.13% | 1.64K | $199.5K |
| 6 | APA Corp | APA | 2.12% | 4.03K | $199.4K |
| 7 | Kraft Heinz Co/The | KHC | 2.11% | 7.89K | $198.0K |
| 8 | Exelixis Inc | EXEL | 2.09% | 3.01K | $196.5K |
| 9 | Travelers Cos Inc/The | TRV | 2.09% | 484 | $196.2K |
| 10 | EOG Resources Inc | EOG | 2.09% | 1.24K | $195.9K |
| 11 | Hartford Insurance Group Inc/The | HIG | 2.06% | 1.39K | $193.8K |
| 12 | Aflac Inc | AFL | 2.06% | 1.57K | $193.8K |
| 13 | American International Group Inc | AIG | 2.06% | 2.33K | $193.5K |
| 14 | Pfizer Inc | PFE | 2.06% | 6.35K | $193.3K |
| 15 | American Financial Group Inc/OH | AFG | 2.06% | 1.26K | $193.1K |
| 16 | Fox Corp | FOXA | 2.05% | 2.82K | $192.7K |
| 17 | MetLife Inc | MET | 2.04% | 1.85K | $191.7K |
| 18 | General Mills Inc | GIS | 2.04% | 5.45K | $191.7K |
| 19 | Stanley Black & Decker Inc | SWK | 2.03% | 1.93K | $190.9K |
| 20 | PayPal Holdings Inc | PYPL | 2.03% | 3.31K | $190.6K |
| 21 | Marathon Petroleum Corp | MPC | 2.03% | 414 | $190.1K |
| 22 | ExxonMobil Holdings Corp | XOM | 2.02% | 1.07K | $190.0K |
| 23 | Universal Health Services Inc | UHS | 2.01% | 1.00K | $189.1K |
| 24 | HF Sinclair Corp | DINO | 2.01% | 1.54K | $189.0K |
| 25 | Diamondback Energy Inc | FANG | 1.99% | 949 | $187.1K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.05% | Paid (last 12 months) | $0.7000 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.1830 (Sep 21, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 21, 2026 | $0.1830 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.1070 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | $0.1830 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.2270 |
| Sep 18, 2025 | Sep 18, 2025 | Sep 19, 2025 | $0.1260 |
| Jun 18, 2025 | Jun 18, 2025 | Jun 20, 2025 | $0.2550 |
| Mar 20, 2025 | Mar 20, 2025 | Mar 21, 2025 | $0.1680 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.0610 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 | $0.1210 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.20% / — | Sharpe 1Y / 3Y | 2.09 / — |
| Max drawdown 1Y / 3Y | -7.70% / — | Sortino 1Y | 3.43 |
| Beta vs S&P 500 (3Y) | 0.625 | Correlation vs S&P 500 (1Y) | 0.353 |
| Downside deviation 1Y | 6.83% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 25, 2026. Formulas →
Liquidity
| Volume today | 137 | Average volume | 1.00K |
| AUM | $9.4M | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $100.1K | +1.09% | $9.2M → $9.4M |
| 1 Month | -$20.9K | -0.23% | $8.9M → $9.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for LYLD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.