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EYLD · Cambria Emerging Shareholder Yield ETF

Equity fundActively managed0.63% fee$857mSince Jul 14, 2016SEC filings ↗
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EYLD is actively managed and returned +35.8% over the past year.

+35.8%
Total return, 1 year
0.63%
Expense ratio
113
Holdings
−3.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+6.5%+3.6%+2.9 pts+1.2 pts
6M Apr 2 – Oct 2, 2026+17.4%+17.9%−0.6 pts−11.0 pts
1Y Oct 2, 2025 – Oct 2, 2026+35.8%+16.2%+19.5 pts+11.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+94.6%+89.3%+5.3 pts−20.2 pts
Since listing Jul 14, 2016 – Oct 2, 2026+217.6%+319.4%−101.8 pts−401.5 pts

EYLD over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

EYLD top ten by weight, 14.4% of its 113 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

XTB SA XTB 2.00%
KB Financial Group Inc 105560 1.54%
Asustek Computer Inc 2357 1.46%
Sinotruk Hong Kong Ltd 3808 1.44%
Holy Stone Enterprise Co Ltd 3026 1.38%
Transcend Information Inc 2451 1.37%
COPASA CSMG3 1.34%
GS Holdings Corp 078930 1.31%
KT&G Corp 033780 1.28%
Turkiye Petrol Rafinerileri AS TUPRS 1.26%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

EYLD is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +35.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.63% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 14.4%. It sat 3.1% below its high of Sep 4, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Aug 28, 2026)0.63%
Price$48.06
Listed sinceJul 14, 2016
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$857m
Below its high (ETFIQ)−3.1%
Holdings113
Top ten weight14.4%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EYLD

How has EYLD performed?
Over the year to Oct 2, 2026, EYLD returned +35.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +94.6%.
What does EYLD cost?
The prospectus expense ratio is 0.63% a year.
What does EYLD hold?
113 positions as filed for Jul 31, 2026, with the top ten at 14.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is EYLD below its high?
3.1% below its high of Sep 4, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EYLD and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.63%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $857mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerCambria website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceCambria’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, EYLD, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/eyld

Free to use with attribution; the underlying files are at Open data.

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