Cambria Tactical Yield ETF
TYLDBATSCambriaFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $59.44M
- Expense ratio
- 0.59%
- Dividend yield
- 3.61%
- Holdings
- 5
- 52-week range
- $25.05$25.53
- Volume (live)
- -
- Avg. volume (3M)
- 8.48K
TYLD ETF: Cambria Tactical Yield ETF - Price, Holdings & Analysis
Cambria Tactical Yield ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.36 - $25.36 |
|---|---|
| 52-Week High | $25.53 |
| 52-Week Low | $25.05 |
| Open | $25.36 |
| Volume (last close) | 1.86K |
| Average Volume (3M) | 8.48K |
| 1 Day Change | −0.06% |
|---|---|
| 1 Month Change | −0.53% |
| 6 Month Change | +0.60% |
| YTD Change | +0.76% |
| 1 Year Change | +0.02% |
| Annual Dividend | $0.92 |
|---|---|
| Dividend Yield | 3.61% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +0.69% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $59.44M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 5 |
| Inception Date | Jan 3, 2024 |
| 50-Day MA | $25.38 |
|---|---|
| 200-Day MA | $25.28 |
| RSI | 49.96 |
| Stochastic %K | 58.00 |
| Stochastic %D | 68.22 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TYLD at a Glance
Cambria Tactical Yield ETF (TYLD) is a fixed income ETF from Cambria, launched in January 2024. It manages $59.44M in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 5 positions. The largest are United States Treasury Bills 0% (B.0 12.24.26, 33.68%), United States Treasury Bills 0% (B.0 03.18.27, 33.04%) and First American Treasury Obligs X (MUTF:FXFXX, 31.89%).
It pays distributions yielding 3.61% at the Oct 16, 2026 close, $0.92 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 0.00% over one year (price change, excluding distributions).
Frequently Asked Questions About Cambria Tactical Yield ETF
What is the current price of TYLD?
The latest TYLD price is $25.36 (Oct 16, 2026 close). The 52-week range is $25.05–$25.53. The share price is up 0.0% over the past year (price change, excluding distributions).
What is the expense ratio for TYLD?
TYLD's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does TYLD pay dividends?
Yes, TYLD pays a 3.61% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of TYLD?
As of Oct 4, 2026, TYLD's largest holdings are United States Treasury Bills 0% (33.7%), United States Treasury Bills 0% (33.0%), First American Treasury Obligs X (31.9%) (combined weight: 98.6%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does TYLD compare to similar ETFs?
Compare TYLD (0.59% expense ratio, $59M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.