# TYLD (Cambria Tactical Yield ETF)

Cambria · Bond ETFs · Cash and ultrashort · data as of Oct 2, 2026

TYLD is actively managed and returned +3.9% over the past year.

## Key facts

- TYLD, total return, 1 year: +3.9%, as of Oct 2, 2026.
- TYLD, expense ratio: 0.59%, as of Oct 2, 2026.
- TYLD, holdings: 3, as of Oct 2, 2026.
- TYLD, below its high: −0.1%, as of Oct 2, 2026.
- TYLD, net assets: $34m (SEC filing, whole fund, as filed for Jul 31, 2026).

## TYLD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.0% | +3.6% | −2.6 pts | −4.3 pts |
| 6 months | +1.8% | +17.9% | −16.1 pts | −26.6 pts |
| 1 year | +3.9% | +16.2% | −12.4 pts | −20.4 pts |
| Since listing | +12.4% | +70.1% | −57.7 pts | −79.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Cash and Treasury bills | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Aug 28, 2026 |
| Price | $25.33 | ETFIQ |
| Listed since | Jan 4, 2024 | ETFIQ |
| Net assets | $34m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −0.1% | ETFIQ |
| Holdings | 3 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

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

HTML: https://etfiq.com/funds/tyld  ·  JSON: https://etfiq.com/funds/tyld.json