Cambria Investment Management is a U.S.-based ETF provider known for quantitative, value-oriented, and global asset allocation strategies. Cambria ETFs apply systematic approaches to shareholder yield, value investing, tail risk hedging, and global diversification across equities and multi-asset portfolios. The Cambria ETF list spans both equity and multi-asset strategies with a consistent quantitative methodology. This page lets you compare Cambria ETFs on expense ratio, historical returns, dividend yield, max drawdown, Sharpe ratio, Sortino ratio, and Risk/Return Score — useful for evaluating systematic value and diversification strategies for portfolio construction, income, or long-term investing.

Cambria

The Cambria Tactical Yield ETF (TYLD) invests in global fixed-income securities and REITs, basing its strategy on yield spreads relative to U.S. Treasury Bills. It shifts its allocation toward U.S. Treasury Bills when yield spreads are narrow and invests in other fixed-income sectors when spreads are historically wide.

Cboe US

TYLD

FYLD

The Cambria Global Value ETF is an actively managed fund that invests in undervalued stocks across developed and emerging markets, focusing on the cheapest countries and the most attractively valued companies within them.

GVAL

The Cambria Endowment Style ETF offers a diversified, global investment strategy that seeks income and capital appreciation. This ETF provides exposure to major global asset classes including equities, fixed income, real assets, and alternatives, spanning US, foreign developed, and emerging markets. Inspired by endowment style investment approaches, the fund is designed to pursue returns across various market conditions while maintaining an aggressive risk profile.

Symbol	Name	Sharpe Ratio (1Y)	Sharpe Ratio (5Y)	Sharpe Ratio (10Y)	Risk / Return Rank
TYLD	Cambria Tactical Yield ETF	5.41	—	—	99
FYLD	Cambria Foreign Shareholder Yield ETF	2.95	0.70	0.67	91
GVAL	Cambria Global Value ETF	2.82	0.77	0.62	84
ENDW	Cambria Endowment Style ETF	2.41	—	—	80
MYLD	Cambria Micro And Smallcap Shareholder Yield ETF	2.13	—	—	74

Top Cambria ETFs by Sharpe Ratio

Top Cambria ETFs by Sharpe Ratio