TYLD · BATS · ETF
Cambria Tactical Yield ETF (TYLD) Price, Holdings & Fees
Cambria Tactical Yield ETF (TYLD) closed at $345.98 on Oct 9, 2026, down 0.95% from the previous close of $349.30.
Share price, past year
1Y +15.24%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $345.98 |
| Sep 30, 2026 | $334.71 |
| Aug 31, 2026 | $310.82 |
| Jul 31, 2026 | $304.43 |
| Jun 30, 2026 | $296.79 |
| May 29, 2026 | $298.23 |
| Apr 30, 2026 | $286.02 |
| Mar 31, 2026 | $284.57 |
| Feb 27, 2026 | $291.46 |
| Jan 30, 2026 | $284.69 |
| Dec 31, 2025 | $279.87 |
| Nov 28, 2025 | $282.95 |
| Oct 31, 2025 | $307.17 |
Key statistics
- Expense ratio
- 0.59%
- as of Apr 30, 2025
- Net assets
- $34.2M
- as of Jul 31, 2026
- Holdings
- 4
- as of Jul 31, 2026
- 52-week range
- $273.09 – $349.30
Cambria Tactical Yield ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
Holdings
Cambria Tactical Yield ETF held 4 investments worth $34.20M as of Jul 31, 2026. Its largest holding was TREASURY BILL, at 33.41% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | TREASURY BILL | 33.41% | $11.43M |
| 2 | TREASURY BILL | 32.83% | $11.23M |
| 3 | TREASURY BILL | 32.14% | $10.99M |
| 4 | First American Treasury Obliga | 1.60% | $545.71K |
Top 4 of 4 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.38% |
| Cash and short-term investments | 1.60% |
| Country | % of fund |
|---|---|
| United States | 99.98% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Cambria Tactical Yield ETF's total return was +0.89%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.34% |
| Jun 30, 2026 | +0.25% |
| May 31, 2026 | +0.30% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Cambria Tactical Yield ETF
- Ticker
- TYLD
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Cambria ETF Trust
- SEC series ID
- S000083495
- SEC CIK
- 0001529390
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- 485BPOSProspectus updateAug 28, 2026
- 485BPOSProspectus updateAug 28, 2026
- Jul 9, 2026
- Jan 9, 2026
- 485BPOSProspectus updateAug 28, 2025
- 485BPOSProspectus updateAug 28, 2025
- Jul 9, 2025
Shareholder reports and prospectuses are filed by Cambria ETF Trust, the trust behind Cambria Tactical Yield ETF, and cover all of its funds.
Frequently asked questions
What is TYLD's price?
Cambria Tactical Yield ETF (TYLD) closed at $345.98 on Oct 9, 2026, down 0.95% from the previous close of $349.30.
What is TYLD's expense ratio?
Cambria Tactical Yield ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
What does TYLD hold?
Cambria Tactical Yield ETF held 4 investments worth $34.20M as of Jul 31, 2026. Its largest holding was TREASURY BILL, at 33.41% of the fund. Its five largest holdings were TREASURY BILL, TREASURY BILL, TREASURY BILL, First American Treasury Obliga.
How has TYLD performed?
Over the 3 months to Jul 31, 2026, Cambria Tactical Yield ETF's total return was +0.89%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures