MYLD — Cambria Micro and SmallCap Shareholder Yield ETF
Data updated: 2026-06-29
MYLD — Cambria Micro and SmallCap Shareholder Yield ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $29.58M AUM · 1.09% expense ratio · 47.1% 1-yr return. From SEC regulatory filings.
MYLD Fund Overview
MYLD — Cambria Micro and SmallCap Shareholder Yield ETF is a US ETF managed by Cambria ETF Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Cambria ETF Trust
- Category: United States Small Cap Value Equity
- Assets under management: $29.58M
- 1-year return: 47.1%
- Ticker: MYLD
- SEC CIK: 0001529390
- SEC series ID: S000083494
- Share class ID: C000247151
MYLD Holdings
Top 10 holdings of Cambria Micro and SmallCap Shareholder Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Patterson-UTI Energy Inc | 1.88% |
| First American Government Obli | 1.74% |
| VAALCO Energy Inc | 1.74% |
| International Seaways Inc | 1.54% |
| Avnet Inc | 1.51% |
| Tidewater Inc | 1.51% |
| SM Energy Co | 1.50% |
| ArcBest Corp | 1.45% |
| Dorian LPG Ltd | 1.39% |
| Covenant Logistics Group Inc | 1.36% |
MYLD Portfolio Allocation
Asset-class allocation of Cambria Micro and SmallCap Shareholder Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 2.0% |
MYLD Performance
Total returns for MYLD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.9% |
| 1 year | 47.1% |
| 3 years (annualised) | 12.8% |
MYLD Risk Information
Risk metrics for MYLD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
MYLD Costs and Fees
MYLD costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.09%
- Portfolio turnover: 51%
- Brokerage commissions: 6.27 bps of average net assets (SEC N-CEN)
MYLD Cashflows
Over the 12 months to 2026-04, Cambria Micro and SmallCap Shareholder Yield ETF had net inflows of $13.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $745.38K |
| 2026-01 | $9.72M |
| 2025-12 | $11.49K |
| 2025-11 | $0 |
MYLD Debt Constituents
No individual debt constituents are reported in Cambria Micro and SmallCap Shareholder Yield ETF's latest SEC N-PORT filing.
MYLD Prospectus and SEC Filings
Official Cambria Micro and SmallCap Shareholder Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.