MYLD

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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.73%	Total Holdings	101	Perf Week	3.02%
Sponsor	Cambria Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	23.95M	Perf Month	-0.13%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	3.15%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	30.50 -1.34%	Perf Half Y	21.43%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.11 36.09%	Perf YTD	12.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-17.88%	Volatility	0.54% 0.42%	Perf Year	34.46%
Dividend TTM	0.63 (2.11%)	ESG Type		Tags	-	Flows% 3M	-17.88%	ATR (14)	0.31	Perf 3Y	-
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	27.56%	RSI (14)	56.22	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	-
Expense	1.09%	Growth/Value		SMA20	0.51%	Flows% 3Y		Rel Volume	5.41	Prev Close	29.92
Inverse/Leveraged		Market Cap		SMA50	3.30%	Flows% 5Y		Avg Volume	2.42K	Price	30.09
IPO	Jan 04, 2024	Option/Short	No / Yes	SMA200	9.64%	Trades		Volume	10,964	Change	0.56%

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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