Cambria Tactical Yield ETF
TYLD
BATS
| Weiss Ratings | TYLD - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | TYLD - BATS | Click to Compare |
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| Price | $25.29 | |||
| Company Info | TYLD - BATS | Click to Compare |
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| Provider | Cambria | |||
| Manager/Tenure (Years) | Mebane T. Faber (2), Jonathan Keetz (2) | |||
| Website | http://www.cambriafunds.com | |||
| Phone Number | -- | |||
| Fund Information | TYLD - BATS | Click to Compare |
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| Fund Name | Cambria Tactical Yield ETF | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 03, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TYLD - BATS | Click to Compare |
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| Dividend Yield | 3.71% | |||
| Dividend | TYLD - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TYLD - BATS | Click to Compare |
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| Cash | 33.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 66.25% | |||
| U.S. Bond | 66.25% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TYLD - BATS | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | 0.53% | |||
| 90-Day Total Return | 0.81% | |||
| Year to Date Total Return | 2.44% | |||
| 1-Year Total Return | 3.57% | |||
| 2-Year Total Return | 8.08% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TYLD - BATS | Click to Compare |
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| Closing Price | $25.29 | |||
| 1-Month Low Price | $25.29 | |||
| 1-Month High Price | $25.51 | |||
| 52-Week Low Price | $25.10 | |||
| 52-Week Low Price (Date) | Mar 23, 2026 | |||
| 52-Week High Price | $25.52 | |||
| 52-Week High Price (Date) | Dec 17, 2025 | |||
| NAV | TYLD - BATS | Click to Compare |
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| 1-Month Low NAV | $25.26 | |||
| 1-Month High NAV | $25.43 | |||
| 52-Week Low NAV | $25.11 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $25.53 | |||
| 52-Week High Price (Date) | Dec 17, 2025 | |||
| Beta / Standard Deviation | TYLD - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TYLD - BATS | Click to Compare |
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| Total Assets | 55.91M | |||
| Operating Ratios | TYLD - BATS | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 0.00% | |||
| Performance | TYLD - BATS | Click to Compare |
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| Last Bull Market Total Return | 3.36% | |||
| Last Bear Market Total Return | -- | |||