TYLDCambria Tactical Yield ETF

Get income2y track recordRanked #1,292 of 1,622 in this goal

Seeks income and capital appreciation.

By Cambria Investment Management · Launched 2024

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$29M

#4,089 of 5,562 · small

Dividend YieldGoal

4.69%

Track Record

2 years

#3,372 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,400+4.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 4 holdings = 100.0% of fundconcentrated

TREASURY BILL

34.3%

TREASURY BILL

33.8%

TREASURY BILL

31.7%

First American Treasury Obliga

0.2%

Asset allocation

Bonds

65.3%

Cash

34.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

0.7%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

99.4%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks income and capital appreciation.
Strategy: Actively managed, invests primarily in fixed income securities including bonds and ETFs. Utilizes a quantitative model to select securities based on yield spreads relative to T-Bills, adjusting allocations quarterly.
Inception date: January 3, 2024
Fund family: Cambria Investment Management