MYLD

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Held by: GMOM TRTY GAA

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.90%	Total Holdings	102	Perf Week	-2.16%
Sponsor	Cambria Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	27.78M	Perf Month	-4.54%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	6.20%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	30.32 -5.99%	Perf Half Y	8.95%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.36 47.23%	Perf YTD	6.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.77%	Volatility	1.26% 0.80%	Perf Year	18.86%
Dividend TTM	1.67 (5.84%)	ESG Type		Tags	-	Flows% 3M	59.62%	ATR (14)	0.43	Perf 3Y	-
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	59.73%	RSI (14)	40.87	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.17	Perf 10Y	-
Expense	1.09%	Growth/Value		SMA20	-3.52%	Flows% 3Y		Rel Volume	0.85	Prev Close	29.04
Inverse/Leveraged		Market Cap		SMA50	-0.73%	Flows% 5Y		Avg Volume	8.34K	Price	28.50
IPO	Jan 04, 2024	Option/Short	No / Yes	SMA200	9.88%	Trades		Volume	7,066	Change	-1.86%

Cambria Micro And Smallcap Shareholder Yield ETF seeks income and capital appreciation. The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."

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Cambria Micro and SmallCap Shareholder Yield ETF

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