Cambria Tactical Yield ETF (TYLD)
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.
ETF Info
132061789
Jan 4, 2024
1x
No Index (Active)
Distributing
Expense Ratio
TYLD has an expense ratio of 0.59%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Cambria Tactical Yield ETF (TYLD) returned 1.32% year-to-date (YTD) and 4.90% over the past 12 months.
TYLD
1.32%
0.37%
2.00%
4.90%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of TYLD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.32% | 0.41% | -0.01% | 0.42% | 0.18% | 1.32% | |||||||
| 2024 | 0.40% | 0.20% | 0.47% | 0.40% | 0.71% | 0.14% | 0.38% | 0.79% | 0.35% | 0.30% | 0.40% | 0.51% | 5.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, TYLD is among the top 2% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cambria Tactical Yield ETF (TYLD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Cambria Tactical Yield ETF provided a 4.19% dividend yield over the last twelve months, with an annual payout of $1.07 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $1.07 | $1.07 |
Dividend yield | 4.19% | 4.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Cambria Tactical 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | |||||||
| 2024 | $0.14 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.22 | $1.07 |
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 Tactical 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 Tactical Yield ETF was 1.06%, occurring on Feb 26, 2024. Recovery took 47 trading sessions.
The current Cambria Tactical Yield ETF drawdown is 0.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.06% | Feb 23, 2024 | 2 | Feb 26, 2024 | 47 | May 2, 2024 | 49 |
| -0.81% | Jun 14, 2024 | 4 | Jun 20, 2024 | 26 | Jul 29, 2024 | 30 |
| -0.52% | Apr 8, 2025 | 3 | Apr 10, 2025 | — | — | — |
| -0.37% | Jun 7, 2024 | 1 | Jun 7, 2024 | 4 | Jun 13, 2024 | 5 |
| -0.24% | May 3, 2024 | 1 | May 3, 2024 | 6 | May 13, 2024 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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