TYLD Performance — Cambria Tactical Yield ETF
Data updated: 2026-09-28
TYLD returned +2.03% year to date and +3.87% over one year to Jul 2026. Over one year the fund beat its Ultrashort Government Bond category average: $100 grew to $104, against $97 for the category. Volatility over the past 12 months was 0.18% a year. In the 12 months to Jul 2026 the fund took in a net $8.8M, and assets reached $34.20M.
TYLD Growth of $100
What $100 invested in Cambria Tactical Yield ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | TYLD | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $97 |
| Since data start (Nov 2023 – Jul 2026) | $112 | $120 |
TYLD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.03% |
| 1 year | +3.87% |
| 3 years (annualised) | +4.16% |
TYLD Annual Returns
Calendar-year total returns of Cambria Tactical Yield ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.03% |
| 2025 | +4.20% |
| 2024 | +5.21% |
| 2023 (Nov–Dec) | 0.00% |
TYLD 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 | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% | +0.2% | +0.3% | — | — | — | — | — |
| 2025 | +0.4% | +0.3% | +0.3% | +0.4% | +0.3% | +0.4% | +0.3% | +0.4% | +0.3% | +0.3% | +0.3% | +0.4% |
| 2024 | +0.3% | +0.3% | +0.4% | +0.4% | +0.5% | +0.4% | +0.6% | +0.6% | +0.5% | +0.3% | +0.4% | +0.4% |
| 2023 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
TYLD Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 0.18%
- Best month: +0.44% (Aug 2025)
- Worst month: +0.25% (Jun 2026)
TYLD Fund Flows
Monthly money in and out of Cambria Tactical Yield ETF, from SEC Form N-PORT.
- 12-month net flow: $8.8M
- 12-month gross sales (incl. reinvestments): $13.9M
- Sales ÷ redemptions: 2.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $5.1M | $0 | $5.1M |
| May 2026 | $0 | $3.8M | −$3.8M |
| Apr 2026 | $1.3M | $0 | $1.3M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.3M | $0 | $1.3M |
| Jan 2026 | $3.8M | $0 | $3.8M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $2.5M | $1.3M | $1.3M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
TYLD Assets Under Management
Net assets of Cambria Tactical Yield ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $34.20M |
| 2026-04-30 | $32.78M |
| 2026-01-31 | $30.27M |
| 2025-10-31 | $26.67M |
| 2025-07-31 | $25.32M |
| 2025-04-30 | $44.48M |
| 2025-01-31 | $21.51M |
| 2024-10-31 | $20.19M |
| 2024-07-31 | $19.01M |
| 2024-04-30 | $13.87M |
| 2024-01-31 | $3.76M |
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.