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TYLD · Cambria Tactical Yield ETF

Cash and Treasury billsActively managed0.59% fee$34mSince Jan 4, 2024
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TYLD is actively managed and returned +3.9% over the past year.

+3.9%
Total return, 1 year
0.59%
Expense ratio
3
Holdings
−0.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.0%+3.6%−2.6 pts−4.3 pts
6M Apr 2 – Oct 2, 2026+1.8%+17.9%−16.1 pts−26.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+3.9%+16.2%−12.4 pts−20.4 pts
Since listing Jan 4, 2024 – Oct 2, 2026+12.4%+70.1%−57.7 pts−79.5 pts

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

Head to head
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In plain words

TYLD is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +3.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.59% a year.
What it tracksNo index, actively managed
Fund typeCash and Treasury bills
Category (ETFIQ)Bonds · Cash and ultrashort
Expense ratio (485BPOS XBRL, Aug 28, 2026)0.59%
Price$25.33
Listed sinceJan 4, 2024
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$34m
Below its high (ETFIQ)−0.1%
Holdings3
Top ten weight100.0%
Holdings as of (SEC N-PORT)Jul 31, 2026
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 TYLD

How has TYLD performed?
Over the year to Oct 2, 2026, TYLD returned +3.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does TYLD cost?
The prospectus expense ratio is 0.59% a year.
How far is TYLD below its high?
0.1% below its high of Sep 30, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TYLD and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.59%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $34mSEC filing, whole fund · Jul 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

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, TYLD, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/tyld

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