FYLD Performance — Cambria Foreign Shareholder Yield ETF
Data updated: 2026-09-28
FYLD returned +22.35% year to date and +38.05% over one year to Jul 2026. Annualised returns are +21.08% over 3 years and +12.97% over 5 years. The fund beat its International Small Value category average: $100 invested three years ago grew to $177, against $162 for the category, and to $138 over one year, against $127. Volatility over the past three years was 12.08% a year. In the 12 months to Jul 2026 the fund took in a net $145.7M, and assets reached $711.35M.
FYLD Growth of $100
What $100 invested in Cambria Foreign Shareholder Yield ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Value category average over the same months.
| Period | FYLD | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $138 | $127 |
| 3 years (Aug 2023 – Jul 2026) | $177 | $162 |
| 5 years (Aug 2021 – Jul 2026) | $184 | $165 |
| Since data start (Feb 2020 – Jul 2026) | $232 | $214 |
FYLD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.35% |
| 1 year | +38.05% |
| 3 years (annualised) | +21.08% |
| 5 years (annualised) | +12.97% |
FYLD Annual Returns
Calendar-year total returns of Cambria Foreign Shareholder Yield ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +22.35% |
| 2025 | +34.25% |
| 2024 | +3.21% |
| 2023 | +12.96% |
| 2022 | −5.14% |
| 2021 | +17.70% |
| 2020 (Feb–Dec) | +8.53% |
FYLD 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 | +8.5% | +7.9% | −2.5% | +4.8% | −1.0% | −4.2% | +7.8% | — | — | — | — | — |
| 2025 | +1.7% | +1.4% | +3.1% | +0.2% | +5.4% | +4.5% | +1.4% | +4.9% | +2.2% | −1.0% | +4.1% | +2.2% |
| 2024 | +1.0% | +1.6% | +2.4% | −0.1% | +4.3% | −3.6% | +3.3% | +0.3% | +1.8% | −4.5% | −1.0% | −1.9% |
| 2023 | +6.8% | −1.9% | −1.1% | +1.2% | −6.7% | +4.7% | +5.2% | −3.7% | +0.4% | −2.9% | +6.0% | +5.2% |
| 2022 | −0.1% | +0.4% | +1.2% | −4.5% | +2.8% | −11.4% | +2.8% | −2.3% | −10.3% | +4.5% | +13.8% | +0.4% |
| 2021 | +0.6% | +7.2% | +2.9% | +3.0% | +3.9% | −1.7% | −0.5% | +1.4% | −1.7% | +1.6% | −4.7% | +5.0% |
| 2020 | — | −10.2% | −21.1% | +9.0% | +4.5% | +3.5% | +2.8% | +7.6% | −4.3% | −1.5% | +16.4% | +7.0% |
FYLD Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.08%
- 3-year Sharpe ratio: 1.37 (vs 4.5% risk-free rate)
- Best month: +8.50% (Jan 2026)
- Worst month: −4.46% (Oct 2024)
FYLD Fund Flows
Monthly money in and out of Cambria Foreign Shareholder Yield ETF, from SEC Form N-PORT.
- 12-month net flow: $145.7M
- 12-month gross sales (incl. reinvestments): $272.7M
- Sales ÷ redemptions: 2.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.6M | $0 | $9.6M |
| Jun 2026 | $137.1M | $75.7M | $61.4M |
| May 2026 | $0 | $12.5M | −$12.5M |
| Apr 2026 | $6.6M | $0 | $6.6M |
| Mar 2026 | $13.0M | $0 | $13.0M |
| Feb 2026 | $27.6M | $0 | $27.6M |
| Jan 2026 | $9.1M | $0 | $9.1M |
| Dec 2025 | $6.5M | $0 | $6.5M |
| Nov 2025 | $8.6M | $0 | $8.6M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $48.4M | $38.8M | $9.6M |
| Aug 2025 | $6.2M | $0 | $6.2M |
FYLD Assets Under Management
Net assets of Cambria Foreign Shareholder Yield ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $711.35M |
| 2026-04-30 | $643.82M |
| 2026-01-31 | $540.26M |
| 2025-10-31 | $451.31M |
| 2025-07-31 | $416.15M |
| 2025-04-30 | $335.58M |
| 2025-01-31 | $303.98M |
| 2024-10-31 | $333.99M |
| 2024-07-31 | $327.42M |
| 2024-04-30 | $270.60M |
| 2024-01-31 | $240.68M |
| 2023-10-31 | $216.66M |
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.