TYLDCambria Tactical Yield ETF
Seeks income and capital appreciation.
By Cambria · Launched 2024
Annual Cost
0.59%
#3,222 of 6,040 · average
Fund Size
$56M
#3,648 of 6,040 · mid-size
Return (1Y)
+3.9%
Track Record
2 years
#3,301 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,381+3.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.0% of fundconcentrated
TREASURY BILL
34.1%
TREASURY BILL
33.3%
TREASURY BILL
32.0%
First American Treasury Obliga
0.6%
Asset allocation
Bonds
66.3%
Cash
33.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.8%Low
Year-on-year price swings
Max drawdown
-1.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Avg maturity
9.8 years
Credit ratings
US Government
98.4%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks income and capital appreciation.
- Strategy
- Actively manages a portfolio of fixed income securities using a model-based approach. Targets allocations based on yield spreads relative to T-Bills, adjusting quarterly to optimize income and capital appreciation.
- Inception date
- January 3, 2024
- Fund family
- Cambria
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Data updated on 2026-09-18