Cambria LargeCap Shareholder Yield ETF (LYLD)
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.08% | ▼ -4.56% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.00% | ▼ -3.47% |
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 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $21K | 0.29 | 21,098 | STIV | US |
Sector breakdown
Dividends 9 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1830 |
| June 18, 2026 | $0.1070 |
| March 20, 2026 | $0.1830 |
| Dec. 18, 2025 | $0.2270 |
| Sept. 18, 2025 | $0.1260 |
| June 18, 2025 | $0.2550 |
| March 20, 2025 | $0.1680 |
| Dec. 20, 2024 | $0.0610 |
| Sept. 20, 2024 | $0.1210 |
Institutional owners (13F) 5 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. | $2,886,082 | 76.29% | 96,592 | Shares | June 30, 2026 |
| Kesler, Norman & Wride, LLC | $630,693 | 16.67% | 21,108 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $265,893 | 7.03% | 8,899 | Shares | June 30, 2026 |
| Betterment LLC | $570 | 0.02% | 19,078 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 0.00% | 1 | Shares | June 30, 2026 |