# LYLD (Cambria LargeCap Shareholder Yield ETF)

Cambria · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

LYLD is actively managed and returned +18.5% over the past year.

## Key facts

- LYLD, total return, 1 year: +18.5%, as of Oct 2, 2026.
- LYLD, expense ratio: 0.59%, as of Oct 2, 2026.
- LYLD, holdings: 50, as of Oct 2, 2026.
- LYLD, below its high: −5.3%, as of Oct 2, 2026.
- LYLD, net assets: $7m (SEC filing, whole fund, as filed for Jul 31, 2026).

## LYLD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +5.7% | +3.6% | +2.1 pts | +0.4 pts |
| 6 months | +10.5% | +17.9% | −7.4 pts | −17.9 pts |
| 1 year | +18.5% | +16.2% | +2.2 pts | −5.8 pts |
| Since listing | +33.3% | +41.0% | −7.7 pts | −19.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Aug 28, 2026 |
| Price | $31.98 | ETFIQ |
| Listed since | Jul 12, 2024 | ETFIQ |
| Net assets | $7m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −5.3% | ETFIQ |
| Holdings | 50 | ETFIQ |
| Top ten weight | 23.1% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 80.0% | ETFIQ |
| Active share vs the S&P 500 | 96.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 8.6% | ETFIQ |

## Questions

### How has LYLD performed?

Over the year to Oct 2, 2026, LYLD returned +18.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does LYLD cost?

The prospectus expense ratio is 0.59% a year.

### What does LYLD hold?

50 positions as filed for Jul 31, 2026, with the top ten at 23.1% of the fund. 80% of its weight is in stocks the S&P 500 also holds.

### How far is LYLD below its high?

5.3% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

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