LYLD Performance — Cambria LargeCap Shareholder Yield ETF
Data updated: 2026-09-28
LYLD returned +17.01% year to date and +25.58% over one year to Jul 2026. Over one year the fund beat its US Mid-Cap Value category average: $100 grew to $126, against $120 for the category. Volatility over the past 12 months was 11.00% a year. In the 12 months to Jul 2026 the fund took in a net $1.4M, and assets reached $7.25M.
LYLD Growth of $100
What $100 invested in Cambria LargeCap Shareholder Yield ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | LYLD | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $126 | $120 |
| Since data start (May 2024 – Jul 2026) | $135 | $136 |
LYLD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.01% |
| 1 year | +25.58% |
| 3 years (annualised) | +14.24% |
LYLD Annual Returns
Calendar-year total returns of Cambria LargeCap Shareholder Yield ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.01% |
| 2025 | +12.83% |
| 2024 (May–Dec) | +2.20% |
LYLD 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 | +4.0% | +4.3% | −3.0% | +3.5% | −0.3% | 0.0% | +7.8% | — | — | — | — | — |
| 2025 | +4.5% | −0.1% | −2.2% | −4.7% | +3.4% | +4.2% | +0.3% | +4.9% | +0.9% | −2.4% | +2.9% | +1.0% |
| 2024 | — | — | — | — | 0.0% | 0.0% | +5.5% | +1.4% | +0.9% | −2.6% | +6.6% | −8.9% |
LYLD Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 11.00%
- Best month: +7.85% (Jul 2026)
- Worst month: −2.96% (Mar 2026)
LYLD Fund Flows
Monthly money in and out of Cambria LargeCap Shareholder Yield ETF, from SEC Form N-PORT.
- 12-month net flow: $1.4M
- 12-month gross sales (incl. reinvestments): $2.2M
- Sales ÷ redemptions: 2.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $1.5M | $749K | $759K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $656K | $0 | $656K |
LYLD Assets Under Management
Net assets of Cambria LargeCap Shareholder Yield ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $7.25M |
| 2026-04-30 | $6.02M |
| 2026-01-31 | $5.78M |
| 2025-10-31 | $5.40M |
| 2025-07-31 | $4.59M |
| 2025-04-30 | $4.29M |
| 2025-01-31 | $13.92M |
| 2024-10-31 | $5.24M |
| 2024-07-31 | $5.94M |
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.