# EYLD (Cambria Emerging Shareholder Yield ETF)

Cambria · Stock ETFs · Emerging markets · data as of Oct 2, 2026

EYLD is actively managed and returned +35.8% over the past year.

## Key facts

- EYLD, total return, 1 year: +35.8%, as of Oct 2, 2026.
- EYLD, expense ratio: 0.63%, as of Oct 2, 2026.
- EYLD, holdings: 113, as of Oct 2, 2026.
- EYLD, below its high: −3.1%, as of Oct 2, 2026.
- EYLD, net assets: $857m (SEC filing, whole fund, as filed for Jul 31, 2026).

## EYLD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +6.5% | +3.6% | +2.9 pts | +1.2 pts |
| 6 months | +17.4% | +17.9% | −0.6 pts | −11.0 pts |
| 1 year | +35.8% | +16.2% | +19.5 pts | +11.5 pts |
| 3 years | +94.6% | +89.3% | +5.3 pts | −20.2 pts |
| Since listing | +217.6% | +319.4% | −101.8 pts | −401.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.63% | 485BPOS XBRL, Aug 28, 2026 |
| Price | $48.06 | ETFIQ |
| Listed since | Jul 14, 2016 | ETFIQ |
| Net assets | $857m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −3.1% | ETFIQ |
| Holdings | 113 | ETFIQ |
| Top ten weight | 14.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, EYLD, data as of Oct 2, 2026. https://etfiq.com/funds/eyld
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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