Cambria Tactical Yield ETF (TYLD)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.24% | ▲ +0.45% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.16% | ▲ +0.53% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TC1 | $11.4M | 33.41 | 11,605,000 | DBT | US |
| TREASURY BILL | 912797UD7 | $11.2M | 32.83 | 11,500,000 | DBT | US |
| TREASURY BILL | 912797SA6 | $11.0M | 32.14 | 11,060,000 | DBT | US |
| First American Treasury Obliga | 31846V328 | $546K | 1.60 | 545,707 | STIV | US |
Sector breakdown
Dividends 11 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1760 |
| June 18, 2026 | $0.1050 |
| March 20, 2026 | $0.2200 |
| Dec. 18, 2025 | $0.4140 |
| Sept. 18, 2025 | $0.2040 |
| June 18, 2025 | $0.3490 |
| March 20, 2025 | $0.1370 |
| Dec. 20, 2024 | $0.2200 |
| Sept. 20, 2024 | $0.4700 |
| June 21, 2024 | $0.2390 |
| March 21, 2024 | $0.1430 |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | $11,896,968 | 55.71% | 470,701 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $3,702,636 | 17.34% | 146,494 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,496,766 | 7.01% | 59,219 | Shares | June 30, 2026 |
| Smith Anglin Financial, LLC | $1,259,664 | 5.90% | 49,898 | Shares | June 30, 2025 |
| GTS SECURITIES LLC | $815,751 | 3.82% | 32,275 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $754,155 | 3.53% | 29,838 | Shares | June 30, 2026 |
| MSH Capital Advisors LLC | $479,077 | 2.24% | 18,955 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $277,899 | 1.30% | 10,995 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $258,589 | 1.21% | 10,231 | Shares | June 30, 2026 |
| Mariner, LLC | $248,706 | 1.16% | 9,840 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $132,799 | 0.62% | 5,254 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $31,581 | 0.15% | 1,250 | Shares | June 30, 2026 |
| Betterment LLC | $998 | 0.00% | 39,471 | Shares | June 30, 2026 |