ETF Evaluator:
Cambria Micro and Smcp Shld Yld ETF ()
Follow This ETF
(as of Aug 26)
Best Performing in Small Value Over the Last Year
| 44.0% | EA Bridgeway Omni Small-Cap Value ETF (BSVO) |
| 43.5% | Cambria Micro and Smcp Shld Yld ETF (MYLD) |
| 42.4% | First Trust Small Cap Val AlphaDEX® ETF (FYT) |
| 42.0% | Invesco S&P SmallCap 600® Pure Value ETF (RZV) |
| 41.7% | EA Bridgeway Ultra-Small Company Mkt ETF (BUSM) |
Risk
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Risk
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ETF Details
Cambria Micro and Smcp Shld Yld ETF Overview
Cambria Micro and Smcp Shld Yld ETF (MYLD) is an actively managed U.S. Equity Small Value exchange-traded fund (ETF). Cambria launched the ETF in 2024.
The investment 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.”
About Cambria Micro and Smcp Shld Yld ETF (MYLD)
There are 2 members of the management team with an average tenure of 2.58 years: Mebane Faber (2024) and Jonathan Keetz (2024). Management tenure is more important for actively managed ETFs than passive index ETFs.
Cambria Micro and Smcp Shld Yld ETF has 102 securities in its portfolio. The top 10 holdings constitute 12.1% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Cambria Micro and Smcp Shld Yld ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Cambria Micro and Smcp Shld Yld ETF has 1.9% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 97.2% There is 1.9% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Cambria Micro and Smcp Shld Yld ETF has 0.8% of the portfolio in cash.
Assets Under Management
The fund has $33 million in total assets, which is below the $2 billion average for the Small Value category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
MYLD Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Cambria Micro and Smcp Shld Yld ETF expense ratio is high compared to funds in the Small Value category. Cambria Micro and Smcp Shld Yld ETF has an expense ratio of 1.09%, which is 127% higher than its category average, making the fund expense ratio grade a F. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Cambria Micro and Smcp Shld Yld ETF has a portfolio turnover rate of 55%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 60% for the Small Value category.
Recently, in the month of July 2026, Cambria Micro and Smcp Shld Yld ETF returned 3.6%, which earned it a grade of A, as the Small Value category had an average return of 1.2%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Cambria Micro and Smcp Shld Yld ETF has a trailing yield of 2.11%, which is above the 1.71% category average.
The fund normally distributes its income quarterly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Cambria Micro and Smcp Shld Yld ETF Grades
Year to date, the ETF has returned 25.0%, 5.3 percentage points better than the category, which translates into a grade of A. The fund has returned 43.5% over the past year (grade of A).
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MYLD Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MYLD Return (NAV) | 3.6% | 9.8% | 43.5% | na | na | na |
| MYLD Return (Price) | 3.7% | 9.6% | 43.7% | na | na | na |
| NAV +/- Price Return | -0.041% | 0.170% | -0.163% | na | na | na |
| Small Value Avg | 1.2% | 6.4% | 31.1% | 13.1% | 8.6% | 10.2% |
| MYLD Grade (NAV) | A | A | A | na | na | na |
| +/- Category (NAV) | 2.5% | 3.4% | 12.4% | na | na | na |
| MYLD Tax-Cost Ratio | na | na | 1.0% | na | na | na |
MYLD Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MYLD Return (NAV) | 25.0% | 10.4% | na | na | na | na | na | na | na | na | na |
| MYLD Return (Price) | 25.1% | 10.5% | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | 0.004% | 0.003% | na | na | na | na | na | na | na | na | na |
| Small Value Avg | 19.7% | 7.0% | 7.8% | 17.1% | -10.9% | 33.0% | 4.1% | 21.2% | -12.2% | 9.8% | 29.4% |
| MYLD Grade (NAV) | A | A | na | na | na | na | na | na | na | na | na |
| +/- Category | 5.3% | 3.4% | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | 2.1% |
| Total Assets: | $ 34 Mil |
| Share Class Assets: | $ 34 Mil |
| Turnover: | 55.0% |
| Expense Ratio: | 1.09% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 2.6 years | |||
| Average Tenure: 2.6 years | |||
| Managers (Year): Faber Mebane (2024), Keetz Jonathan (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 102 |
| % in Top 10 Holdings: | 12.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.9% |
Portfolio Allocation |
|
| Domestic Stock: | 97.2% |
| Foreign Stock: | 1.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 0.8% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Cambria |
| Phone Number: | 855-383-4636 |
| Website: | www.cambriafunds.com |
| Inception Date: | January 3, 2024 |
Expenses and Fees
| Expense Ratio (%): | 1.09% (Rating: High) |
| Category Average Expense Ratio (%): | 0.48% |
