MYLD Performance — Cambria Micro and SmallCap Shareholder Yield ETF
Data updated: 2026-09-28
MYLD returned +25.01% year to date and +43.54% over one year to Jul 2026. Over one year the fund beat its US Small Value category average: $100 grew to $144, against $131 for the category. Volatility over the past 12 months was 14.39% a year. In the 12 months to Jul 2026 the fund took in a net $12.2M, and assets reached $33.94M.
MYLD Growth of $100
What $100 invested in Cambria Micro and SmallCap Shareholder Yield ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | MYLD | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $144 | $131 |
| Since data start (Nov 2023 – Jul 2026) | $148 | $166 |
MYLD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.01% |
| 1 year | +43.54% |
| 3 years (annualised) | +15.41% |
MYLD Annual Returns
Calendar-year total returns of Cambria Micro and SmallCap Shareholder Yield ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +25.01% |
| 2025 | +10.43% |
| 2024 | +7.42% |
| 2023 (Nov–Dec) | 0.00% |
MYLD 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 | +7.3% | +1.4% | −3.1% | +8.1% | −0.4% | +6.3% | +3.6% | — | — | — | — | — |
| 2025 | +2.0% | −5.6% | −5.3% | −6.2% | +6.5% | +3.9% | +1.7% | +9.2% | +2.1% | −3.5% | +4.2% | +2.4% |
| 2024 | +1.1% | +3.3% | +3.0% | −4.9% | +5.8% | −3.1% | +8.7% | −3.4% | 0.0% | −2.7% | +8.6% | −7.6% |
| 2023 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
MYLD Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 14.39%
- Best month: +9.22% (Aug 2025)
- Worst month: −3.48% (Oct 2025)
MYLD Fund Flows
Monthly money in and out of Cambria Micro and SmallCap Shareholder Yield ETF, from SEC Form N-PORT.
- 12-month net flow: $12.2M
- 12-month gross sales (incl. reinvestments): $28.1M
- Sales ÷ redemptions: 1.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.6M | $799K | $4.8M |
| Jun 2026 | $8.6M | $6.3M | $2.3M |
| May 2026 | $0 | $5.3M | −$5.3M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $745K | $0 | $745K |
| Jan 2026 | $9.7M | $0 | $9.7M |
| Dec 2025 | $2.8M | $2.7M | $11K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $641K | $0 | $641K |
| Sep 2025 | $0 | $658K | −$658K |
| Aug 2025 | $0 | $0 | $0 |
MYLD Assets Under Management
Net assets of Cambria Micro and SmallCap Shareholder Yield ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $33.94M |
| 2026-04-30 | $29.58M |
| 2026-01-31 | $27.31M |
| 2025-10-31 | $15.17M |
| 2025-07-31 | $14.19M |
| 2025-04-30 | $10.04M |
| 2025-01-31 | $29.18M |
| 2024-10-31 | $27.88M |
| 2024-07-31 | $39.35M |
| 2024-04-30 | $26.68M |
| 2024-01-31 | $13.91M |
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.