FYLDCambria Foreign Shareholder Yield ETF
Seeks income and capital appreciation.
By Cambria · Launched 2013
Annual Cost
0.59%
#3,222 of 6,040 · average
Fund Size
$715M
#1,399 of 6,040 · large
Return (1Y)
+34.0%
Track Record
12 years
#1,141 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,582+35.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 15.0% of funddiversified
First American Government Obli
2.2%
Saipem SpA
1.6%
Subsea 7 SA
1.5%
Equinor ASA
1.4%
Athabasca Oil Corp
1.4%
Tamarack Valley Energy Ltd
1.4%
Vallourec SACA
1.3%
Yancoal Australia Ltd
1.3%
Aker BP ASA
1.3%
Parex Resources Inc
1.3%
Asset allocation
Stocks
98.8%
Cash
0.9%
Other
0.3%
By sector
Energy
26.5%
Financial Services
23.1%
Industrials
14.1%
Consumer Cyclical
10.7%
Basic Materials
8.0%
Consumer Defensive
7.3%
Communication
4.9%
Utilities
2.9%
Other
2.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.8%Moderate
Year-on-year price swings
Max drawdown
-44.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.29Strong risk-adjusted returns
Sortino (3Y)
1.87Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks income and capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of publicly listed companies in developed foreign markets excluding the U.S. Focuses on high shareholder yield through dividends, buybacks, and debt paydowns, targeting larger market capitalizations with some exposure to small- and mid-cap companies.
- Inception date
- December 2, 2013
- Fund family
- Cambria
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Data updated on 2026-09-18