EYLD Fees and Costs — Cambria Emerging Shareholder Yield ETF
Data updated: 2026-09-28
The net expense ratio is 0.63%: a 0.59% management fee plus 0.04% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $311K in broker commissions, 0.0510% of average net assets, and portfolio turnover was 26%.
EYLD Fees and Expenses
Annual operating expenses and sales charges of EYLD. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.59% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.04% |
| Gross expense ratio | 0.63% |
| Fee waiver | — |
| Net expense ratio | 0.63% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
EYLD Costs Over Time
On $10,000 invested in EYLD, assuming 5% a year before costs, total costs come to $429 over 5 years, cutting the return by 0.72% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.63%) | $66 | $207 | $360 |
| Trading costs (broker commissions) | $5 | $17 | $29 |
| Lost growth on money paid in costs | $0 | $11 | $39 |
| Total costs | $72 | $235 | $429 |
| Value after costs | $10,428 | $11,341 | $12,334 |
| Impact on return, per year | 0.72% | 0.72% | 0.72% |
EYLD Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0510%
- Total broker commissions: $311K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 26%
- Securities lending: none during the year
EYLD Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $97K | 39.85% |
| SCOTIA CAPITAL (USA) INC. | $36K | 14.76% |
| CREDIT AGRICOLE SECURITIES (USA) INC. | $28K | 11.45% |
| CITIGROUP GLOBAL MARKETS INC. | $25K | 10.12% |
| MIRAE ASSET SECURITIES (USA) INC. | $19K | 7.95% |
| CLSA AMERICAS LLC | $13K | 5.28% |
| PERSHING LLC | $11K | 4.56% |
| J.P. MORGAN SECURITIES LLC | $7K | 2.80% |
| AGORA CORRETORA DE TITULOS E VALORES MOBILIARIOS SA | $6K | 2.46% |
| MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED | $2K | 0.77% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.