EYLD Performance — Cambria Emerging Shareholder Yield ETF
Data updated: 2026-09-28
EYLD returned +20.96% year to date and +33.08% over one year to Jul 2026. Annualised returns are +20.68% over 3 years and +9.91% over 5 years. Against its Emerging Markets Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $176, against $164 for the category, and to $133 over one year, against $134. Volatility over the past three years was 14.70% a year. In the 12 months to Jul 2026 the fund took in a net $162.0M, and assets reached $857.30M.
EYLD Growth of $100
What $100 invested in Cambria Emerging Shareholder Yield ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | EYLD | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $133 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $176 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $160 | $143 |
| Since data start (Feb 2020 – Jul 2026) | $211 | $183 |
EYLD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.96% |
| 1 year | +33.08% |
| 3 years (annualised) | +20.68% |
| 5 years (annualised) | +9.91% |
EYLD Annual Returns
Calendar-year total returns of Cambria Emerging Shareholder Yield ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +20.96% |
| 2025 | +28.53% |
| 2024 | +5.66% |
| 2023 | +17.97% |
| 2022 | −14.93% |
| 2021 | +11.73% |
| 2020 (Feb–Dec) | +14.61% |
EYLD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.5% | +6.8% | −9.7% | +10.1% | +5.9% | −3.0% | +1.3% | — | — | — | — | — |
| 2025 | +0.8% | −0.5% | −0.2% | +1.1% | +8.3% | +5.5% | +1.1% | +2.5% | +1.2% | +3.1% | +0.3% | +2.6% |
| 2024 | −0.8% | +5.4% | +3.0% | +2.3% | +2.3% | +1.1% | −3.2% | +2.9% | +0.9% | −4.1% | −2.5% | −1.5% |
| 2023 | +5.1% | −2.3% | −0.9% | +0.7% | −3.3% | +3.8% | +7.2% | −3.3% | +1.2% | −4.2% | +8.5% | +5.2% |
| 2022 | −1.1% | −6.1% | −3.2% | −5.0% | −0.1% | −9.3% | +1.6% | +2.5% | −7.8% | −0.8% | +15.5% | −0.2% |
| 2021 | +0.4% | +7.4% | +2.6% | +4.0% | −1.1% | +0.8% | −0.1% | −0.4% | −5.1% | +0.9% | −2.9% | +5.0% |
| 2020 | — | −10.0% | −19.7% | +12.0% | +4.9% | +3.7% | +5.7% | +0.5% | −0.2% | +0.3% | +11.3% | +10.0% |
EYLD Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.70%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +10.08% (Apr 2026)
- Worst month: −9.70% (Mar 2026)
EYLD Fund Flows
Monthly money in and out of Cambria Emerging Shareholder Yield ETF, from SEC Form N-PORT.
- 12-month net flow: $162.0M
- 12-month gross sales (incl. reinvestments): $196.7M
- Sales ÷ redemptions: 5.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $31.8M | $0 | $31.8M |
| Jun 2026 | $57.8M | $17.6M | $40.2M |
| May 2026 | $18.2M | $17.2M | $1.0M |
| Apr 2026 | $18.6M | $0 | $18.6M |
| Mar 2026 | $2.2M | $0 | $2.2M |
| Feb 2026 | $13.0M | $0 | $13.0M |
| Jan 2026 | $7.9M | $0 | $7.9M |
| Dec 2025 | $8.6M | $0 | $8.6M |
| Nov 2025 | $3.9M | $0 | $3.9M |
| Oct 2025 | $14.1M | $0 | $14.1M |
| Sep 2025 | $13.2M | $0 | $13.2M |
| Aug 2025 | $7.5M | $0 | $7.5M |
EYLD Assets Under Management
Net assets of Cambria Emerging Shareholder Yield ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $857.30M |
| 2026-04-30 | $759.26M |
| 2026-01-31 | $686.82M |
| 2025-10-31 | $606.16M |
| 2025-07-31 | $543.76M |
| 2025-04-30 | $491.71M |
| 2025-01-31 | $470.53M |
| 2024-10-31 | $478.78M |
| 2024-07-31 | $436.66M |
| 2024-04-30 | $353.83M |
| 2024-01-31 | $266.19M |
| 2023-10-31 | $219.17M |
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.