# MYLD (Cambria Micro and SmallCap Shareholder Yield ETF)

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

MYLD is actively managed and returned +27.0% over the past year.

## Key facts

- MYLD, total return, 1 year: +27.0%, as of Oct 2, 2026.
- MYLD, expense ratio: 0.62%, as of Oct 2, 2026.
- MYLD, holdings: 100, as of Oct 2, 2026.
- MYLD, below its high: −4.1%, as of Oct 2, 2026.
- MYLD, net assets: $34m (SEC filing, whole fund, as filed for Jul 31, 2026).

## MYLD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.1% | +3.6% | −1.5 pts | −3.2 pts |
| 6 months | +16.8% | +17.9% | −1.2 pts | −11.7 pts |
| 1 year | +27.0% | +16.2% | +10.8 pts | +2.7 pts |
| Since listing | +45.9% | +70.1% | −24.2 pts | −46.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.62% | 485BPOS XBRL, Aug 28, 2026 |
| Price | $32.44 | ETFIQ |
| Listed since | Jan 4, 2024 | ETFIQ |
| Net assets | $34m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −4.1% | ETFIQ |
| Holdings | 100 | ETFIQ |
| Top ten weight | 12.2% | 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 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.


## Cite this page

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

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