MYLD

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Held by: GMOM TRTY GAA

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	46.32%	Total Holdings	102	Perf Week	1.00%
Sponsor	Cambria Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	29.55M	Perf Month	9.63%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	6.36%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	30.50 -0.33%	Perf Half Y	16.43%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.00 51.99%	Perf YTD	13.49%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.41% 0.72%	Perf Year	43.53%
Dividend TTM	0.63 (2.09%)	ESG Type		Tags	-	Flows% 3M	2.60%	ATR (14)	0.26	Perf 3Y	-
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	54.23%	RSI (14)	74.30	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	-
Expense	1.09%	Growth/Value		SMA20	3.72%	Flows% 3Y		Rel Volume	0.40	Prev Close	30.35
Inverse/Leveraged		Market Cap		SMA50	5.42%	Flows% 5Y		Avg Volume	2.60K	Price	30.40
IPO	Jan 04, 2024	Option/Short	No / Yes	SMA200	12.89%	Trades		Volume	828	Change	0.17%

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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