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
| CUSIP | 132061789 |
|---|---|
| Issuer | Cambria |
| Inception Date | Jan 4, 2024 |
| Category | Actively Managed |
| Index Tracked | No Index (Active) |
| Distribution Policy | Distributing |
| Home Page | cambriafunds.com |
| Asset Class | Multi-Asset |
Expense Ratio
TYLD has a high expense ratio of 0.59%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: TYLD vs. QYLD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cambria Tactical Yield ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 6.17% |
| 1 month | 0.50% | -2.72% |
| 6 months | N/A | 17.29% |
| 1 year | N/A | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.40% | 0.20% | 0.47% | 0.40% |
Risk-Adjusted Performance
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.
Not enough dataDividends
Dividend History
Cambria Tactical Yield ETF granted a 0.56% dividend yield in the last twelve months. The annual payout for that period amounted to $0.14 per share.
| Period | TTM |
|---|---|
| Dividend | $0.14 |
Dividend yield | 0.56% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.14 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.06% | Feb 23, 2024 | 2 | Feb 26, 2024 | 47 | May 2, 2024 | 49 |
| -0.16% | Feb 2, 2024 | 1 | Feb 2, 2024 | 1 | Feb 5, 2024 | 2 |
| -0.14% | Feb 6, 2024 | 1 | Feb 6, 2024 | 8 | Feb 16, 2024 | 9 |
| -0.1% | Jan 19, 2024 | 1 | Jan 19, 2024 | 4 | Jan 25, 2024 | 5 |
| -0.08% | Jan 16, 2024 | 2 | Jan 17, 2024 | 1 | Jan 18, 2024 | 3 |
Volatility
Volatility Chart
The current Cambria Tactical Yield ETF volatility is 0.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.