- Issuer
- Cambria
- Inception Date
- Jan 3, 2024
- Category
- Small Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
MYLD Performance Chart
Cambria Micro And Smallcap Shareholder Yield ETF (MYLD) is up 17.1% since the beginning of the year. MYLD is currently trading at $31 per share.
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Returns By Period
Cambria Micro And Smallcap Shareholder Yield ETF (MYLD) has returned 17.05% so far this year and 39.32% over the past 12 months.
Cambria Micro And Smallcap Shareholder Yield ETF
- 1D
- -0.07%
- 1M
- 3.47%
- YTD
- 17.05%
- 6M
- 15.43%
- 1Y
- 39.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MYLD Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2024, MYLD's average daily return is +0.06%, while the average monthly return is +1.19%. At this rate, an investment would double in approximately 4.9 years.
Historically, 60% of months were positive and 40% were negative. The best month was Aug 2025 with a return of +9.3%, while the worst month was Dec 2024 at -7.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, MYLD closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +8.3%, while the worst single day was Apr 3, 2025 at -7.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.37% | 1.29% | -3.26% | 8.47% | -0.59% | 3.16% | 17.05% | ||||||
| 2025 | 2.20% | -5.65% | -5.33% | -6.12% | 6.50% | 3.86% | 1.46% | 9.31% | 2.12% | -3.22% | 3.81% | 2.43% | 10.48% |
| 2024 | 0.66% | 3.17% | 3.05% | -4.86% | 5.54% | -3.11% | 8.86% | -3.43% | -0.08% | -2.53% | 8.44% | -7.84% | 6.53% |
Benchmark Metrics
Cambria Micro And Smallcap Shareholder Yield ETF has an annualized alpha of -2.76%, beta of 0.89, and R2 of 0.49 versus S&P 500 Index. Calculated based on daily prices since January 04, 2024.
- This ETF participated in 122.56% of S&P 500 Index downside but only 86.50% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.49 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -2.76%
- Beta
- 0.89
- R²
- 0.49
- Upside Capture
- 86.50%
- Downside Capture
- 122.56%
Expense Ratio
MYLD has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MYLD ranks 70 for risk / return — better than 70% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cambria Micro And Smallcap Shareholder Yield ETF (MYLD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MYLD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.98 | 2.78 | +1.20 |
| Martin ratioReturn relative to average drawdown | 11.53 | 12.44 | -0.91 |
Dividends
Dividend History
Cambria Micro And Smallcap Shareholder Yield ETF provided a 2.25% dividend yield over the last twelve months, with an annual payout of $0.70 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.70 | $1.67 | $0.85 |
Dividend yield | 2.25% | 6.22% | 3.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Cambria Micro And Smallcap Shareholder Yield ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.35 | ||||||
| 2025 | $0.00 | $0.00 | $1.19 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $1.67 |
| 2024 | $0.17 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.85 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cambria Micro And Smallcap Shareholder Yield ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cambria Micro And Smallcap Shareholder Yield ETF was 28.23%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The current Cambria Micro And Smallcap Shareholder Yield ETF drawdown is 2.31%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -28.23%Apr 2025 | 4mo 13d | 8mo 6d | 1y 14dNov 2024 - Dec 2025 |
2024 correction2024 | -10.43%Aug 2024 | 6d | 3mo 1d | 3mo 7dAug 2024 - Nov 2024 |
2026 pullback2026 | -9.92%Mar 2026 | 1mo 9d | 1mo 1d | 2mo 10dFeb 2026 - Apr 2026 |
2024 pullback2024 | -5.89%Apr 2024 | 16d | 1mo 14d | 2moApr 2024 - May 2024 |
2024 pullback2024 | -5.07%Jun 2024 | 11d | 28d | 1mo 9dJun 2024 - Jul 2024 |
Drawdown Indicators
| MYLD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.23% | -56.78% | +28.55% |
Max Drawdown (1Y)Largest decline over 1 year | -9.92% | -9.10% | -0.82% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.31% | -1.80% | -0.51% |
Average DrawdownAverage peak-to-trough decline | -5.89% | -10.71% | +4.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.42% | 2.03% | +1.39% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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