Fund Evaluator:
Cambria Foreign Shareholder Yield ETF (FYLD)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Small/Mid Value
Category
$22.070
NAV (as of Oct 07)
$0.00
Minimum Initial
0.59% F
Expense Ratio
$650 Mil
Assets
Open
Status
0.00%
12b-1 Fee
3.56%
TTM Yield
0.00%
Max Load
52%
Portfolio Turnover
Best Performing in Foreign Small/Mid Value Over the Last Year
| 22.7% | Moerus Worldwide N (MOWNX) |
| 20.4% | Causeway International Small Cap Inv (CVISX) |
| 15.6% | Harbor International Small Cap Instl (HAISX) |
| 15.2% | Harbor International Small Cap Investor (HIISX) |
| 10.4% | Pzena International Small Cap Value Inv (PZVIX) |
Data as of 6/30/2026
-4.2% D
1-Mo Return
-0.6% F
3-Mo Return
13.5% A
YTD Return
29.8% A
1-Yr Return
20.1% C
3-Yr Return
11.2% A
5-Yr Return
0.82 A
Category Risk Index
0.96
Total Risk Index
Fund Details
Fund Family
Cambria Investment Management
Inception Date
12/2/2013
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI EAFE + Canada IR USD: 100%
Additional Fund Details
Cambria Foreign Shareholder Yield ETF Overview
FYLD Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FYLD Return (NAV) | -4.2% | -0.6% | 29.8% | 20.1% | 11.2% | 11.3% |
| FYLD Grade | D | F | A | C | A | A |
| +/- Category | -0.4% | -4.5% | 14.1% | 2.3% | 1.8% | 1.7% |
| Foreign Small/Mid Value Avg | -3.8% | 3.9% | 15.7% | 17.8% | 9.3% | 9.7% |
| FYLD Tax Cost Ratio | na | na | 1.6% | 1.7% | 2.0% | 1.8% |
FYLD Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FYLD Return (NAV) | 13.5% | 34.2% | 3.2% | 13.0% | -5.2% | 17.7% | 4.3% | 17.8% | -13.7% | 28.5% | 6.5% |
| FYLD Grade | A | D | D | F | A | A | C | F | A | D | C |
| +/- Category | 8.5% | -1.7% | -2.4% | -6.8% | 6.5% | 2.1% | -2.5% | -0.2% | 6.0% | 1.5% | -2.8% |
| Foreign Small/Mid Value Avg | 5.0% | 36.0% | 5.6% | 19.7% | -11.6% | 15.6% | 6.9% | 18.1% | -19.6% | 27.0% | 9.4% |
| Risk Measures | |
| Standard Deviation: | 11.7% |
| Total Risk Index: | 0.96 - Below Average |
| Category Risk Index: | 0.82 - Low |
| Category Risk Grade: | A (9% Rank) |
| Beta: | 0.61 |
| R-Squared: | 52% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 3.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $650 Mil |
| Fund Total Assets: | $ 651 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 52% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 12.6 years | |||
| Average Tenure: 7.2 years | |||
| Managers (Year): Faber Mebane (2013), Keetz Jonathan (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 110 |
| % in Top 10 Holdings: | 10.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 98.1% |
Portfolio Allocation |
|
| Domestic Stock: | 1.0% |
| Foreign Stock: | 98.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -10.3% |
| Cash: | 11.2% |
Purchase Information
| Fund Family: | Cambria Investment Management |
| Phone Number: | 855-383-4636 |
| Website: | www.cambriafunds.com |
| Status: | Open |
| Inception Date: | December 2, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.59% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | Cambria Foreign Shareholder Yield ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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