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MYLD · Cambria Micro and SmallCap Shareholder Yield ETF

Equity fundActively managed0.62% fee$34mSince Jan 4, 2024SEC filings ↗
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MYLD is actively managed and returned +27.0% over the past year.

+27.0%
Total return, 1 year
0.62%
Expense ratio
100
Holdings
−4.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.1%+3.6%−1.5 pts−3.2 pts
6M Apr 2 – Oct 2, 2026+16.8%+17.9%−1.2 pts−11.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+27.0%+16.2%+10.8 pts+2.7 pts
Since listing Jan 4, 2024 – Oct 2, 2026+45.9%+70.1%−24.2 pts−46.0 pts

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

MYLD top ten by weight, 12.2% of its 100 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.

ManpowerGroup Inc MAN 1.51%
DXC Technology Co DXC 1.31%
Kelly Services Inc KELYA 1.22%
Dorian LPG Ltd LPG 1.20%
Robert Half Inc RHI 1.20%
World Kinect Corp WKC 1.19%
BJ's Restaurants Inc BJRI 1.18%
FutureFuel Corp FF 1.16%
Cars.com Inc CARS 1.13%
Greif Inc GEF 1.13%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

MYLD is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +27.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.62% 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 100 positions, with the top ten at 12.2%. It sat 4.1% below its high of Aug 4, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap value
Expense ratio (485BPOS XBRL, Aug 28, 2026)0.62%
Price$32.44
Listed sinceJan 4, 2024
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$34m
Below its high (ETFIQ)−4.1%
Holdings100
Top ten weight12.2%
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 MYLD

How has MYLD performed?
Over the year to Oct 2, 2026, MYLD returned +27.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does MYLD cost?
The prospectus expense ratio is 0.62% a year.
What does MYLD hold?
100 positions as filed for Jul 31, 2026, with the top ten at 12.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is MYLD below its high?
4.1% below its high of Aug 4, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, MYLD and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.62%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $34mSEC 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, MYLD, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/myld

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

Cambria: every fund ETFIQ covers→