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TYLD
-0.12 · -0.46%
$25.23 · BATS

Cambria ETF Trust - Cambria Tactical Yield ETF (TYLD) ETF Analysis | Multisector Bond

Cambria Investment Management · USA
AUM:$31.6M
#– of – in Multisector Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

TYLD returned +4.0% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.59% — moderate cost. Consider how fees compound over long holding periods.

What is TYLD?

The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in fixed income securities, including individual bonds as well as exchange traded products and ETFs that invest primarily in bonds.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
TYLD returned 4.0% over the past year.
Moderate Cost
Expense ratio of 0.59%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 0.2% of the ETF — exposure spread across many positions.
ETF Information
AUM$31.6M
Expense Ratio0.59%
Dividend Yield4.37%
Holdings1
Inception DateJan 2024
Domicile–
Distribution–
Index–
ProviderCambria Investment Management
Beta–
CategoryMultisector Bond
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+1.4%
1Y
+3.4%
3Y
+11.5%
5Y
+11.5%
OpenBook InsightIf you had invested £10,000 in TYLD 5 years ago, it would have grown to £11,146 — a gain of £1,146.

Annual Returns

Calendar year performance

TYLD delivered positive returns in 3 of the last 3 calendar years.
YearTYLD
2026 YTD+1.9%
2025+4.1%
2024+5.2%
CAGR 2yr+4.6%
3/3 positive yearsAvg return: +3.7%Worst year: +1.9% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
1.1%
Low
Momentum
+0.5%
30-day change
Support Level
25.32
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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