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TYLDCambria Tactical Yield ETF

Get income#1201 of 1640 for Get income

Seeks income and capital appreciation.

Cambria Investment Management · Since 2024 (2 years)

Annual Cost

0.59%

#2801 out of 5,332 ETFs

Fund Size

$31M

#3765 out of 5,332 ETFs

Dividend Yield

4.72%

Track Record

2 years

#3468 out of 5,332 ETFs

Performance

1 Year

+3.9%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection

Asset allocation

Bonds
65.3%
Cash
34.7%

Top holdings

First American Treasury Obligs XFXFXX0.6%

Risk profile

Volatility (1Y)

1.0%

Moderate

Max drawdown

-1.1%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Avg maturity

9.8 years

Credit ratings

US Government
99.4%

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Data updated on 2026-05-05