MYLD Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
Quote as of Oct 23, 2026 19:50 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 | 33.35 | Day Range | 32.94 – 33.39 |
| 52-Week Range | 24.58 – 34.30 | Volume | 4.26K |
| Avg Volume | 9.48K | AUM | $53.4M (Oct 24, 2026) |
| Expense Ratio | 0.62% | Yield (TTM) | 2.29% |
| NAV | 33.36 | Premium/Discount | +0.09% indicative |
| Inception | Jan 04, 2024 | Holdings | 102 |
| Issuer | Cambria Funds | Exchange | CBOE |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 132061797 | ISIN | US1320617970 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high “shareholder yield.”
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 | +2.87% | +1.37% | +10.62% | +24.50% | +27.84% | — | — | — | +10.70% |
| Total return | +2.87% | +2.11% | +12.07% | +26.91% | +31.16% | — | — | — | +15.57% |
* 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 | 0.62% | Annual cost of a $10,000 investment | $62.00 |
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. 102 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Pacira BioSciences Inc | PCRX | 1.38% | 20.33K | $738.9K |
| 2 | DXC Technology Co | DXC | 1.32% | 43.65K | $701.9K |
| 3 | Riley Exploration Permian Inc | REPX | 1.20% | 12.55K | $641.4K |
| 4 | Apogee Enterprises Inc | APOG | 1.20% | 14.42K | $638.6K |
| 5 | Concentrix Corp | CNXC | 1.17% | 18.51K | $627.0K |
| 6 | Boston Beer Co Inc/The | SAM | 1.15% | 3.14K | $614.4K |
| 7 | Slide Insurance Holdings Inc | SLDE | 1.15% | 22.09K | $613.1K |
| 8 | Harley-Davidson Inc | HOG | 1.14% | 20.82K | $606.2K |
| 9 | Pediatrix Medical Group Inc | MD | 1.12% | 20.14K | $595.1K |
| 10 | Cars.com Inc | CARS | 1.08% | 53.03K | $578.5K |
| 11 | Signet Jewelers Ltd | SIG | 1.08% | 4.95K | $576.9K |
| 12 | John Wiley & Sons Inc | WLY | 1.07% | 10.53K | $568.9K |
| 13 | ACCO Brands Corp | ACCO | 1.06% | 120.78K | $565.3K |
| 14 | Sturm Ruger & Co Inc | RGR | 1.06% | 11.86K | $564.1K |
| 15 | Scholastic Corp | SCHL | 1.06% | 14.46K | $564.0K |
| 16 | Nu Skin Enterprises Inc | NUS | 1.05% | 113.57K | $558.8K |
| 17 | Employers Holdings Inc | EIG | 1.05% | 10.60K | $558.6K |
| 18 | Travel + Leisure Co | TNL | 1.04% | 8.28K | $557.4K |
| 19 | FutureFuel Corp | FF | 1.04% | 100.85K | $556.7K |
| 20 | Haverty Furniture Cos Inc | HVT | 1.04% | 18.61K | $556.1K |
| 21 | Reynolds Consumer Products Inc | REYN | 1.04% | 23.52K | $555.3K |
| 22 | MillerKnoll Inc | MLKN | 1.04% | 25.60K | $555.1K |
| 23 | Pitney Bowes Inc | PBI | 1.04% | 31.62K | $554.6K |
| 24 | Cathay General Bancorp | CATY | 1.04% | 8.61K | $553.2K |
| 25 | Sally Beauty Holdings Inc | SBH | 1.04% | 31.36K | $552.5K |
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) | 2.29% | Paid (last 12 months) | $0.7660 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.2410 (Sep 21, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 21, 2026 | $0.2410 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.1830 |
| Mar 20, 2026 | — | — | $0.1620 |
| Dec 18, 2025 | — | — | $0.1800 |
| Sep 18, 2025 | — | — | $0.1720 |
| Jun 18, 2025 | — | — | $0.1200 |
| Mar 20, 2025 | — | — | $1.1930 |
| Sep 20, 2024 | — | — | $0.4780 |
| Jun 21, 2024 | — | — | $0.2000 |
| Mar 21, 2024 | — | — | $0.1690 |
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 | 16.07% / 19.25% | Sharpe 1Y / 3Y | 1.70 / 0.602 |
| Max drawdown 1Y / 3Y | -9.92% / -28.23% | Sortino 1Y | 2.77 |
| Beta vs S&P 500 (3Y) | 0.839 | Correlation vs S&P 500 (1Y) | 0.475 |
| Downside deviation 1Y | 9.83% | 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 | 4.26K | Average volume | 9.48K |
| AUM | $53.4M | Premium/Discount | +0.09% |
| 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 | -$372.6K | -0.71% | $52.5M → $53.4M |
| 1 Month | $572.7K | +1.12% | $51.3M → $53.4M |
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 MYLD
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.