EYLDCAMBRIA EMERGING SHAREHOLDER YIELD ETF
CAMBRIA EMERGING SHAREHOLDER YIELD ETF
$46.81-2.19% vs prior close
385052-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
EYLD price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | EYLD close |
|---|---|
| Sep 22, 2026 | $48.86 |
| Sep 23, 2026 | $48.02 |
| Sep 24, 2026 | $48.01 |
| Sep 25, 2026 | $48.31 |
| Sep 28, 2026 | $48.22 |
| Sep 29, 2026 | $48.04 |
| Sep 30, 2026 | $47.60 |
| Oct 1, 2026 | $47.46 |
| Oct 2, 2026 | $48.06 |
| Oct 5, 2026 | $48.52 |
| Oct 6, 2026 | $48.61 |
| Oct 7, 2026 | $48.33 |
| Oct 8, 2026 | $47.91 |
| Oct 9, 2026 | $48.41 |
| Oct 12, 2026 | $48.34 |
| Oct 13, 2026 | $48.52 |
| Oct 14, 2026 | $47.85 |
| Oct 15, 2026 | $47.93 |
| Oct 16, 2026 | $47.62 |
| Oct 19, 2026 | $47.59 |
| Oct 20, 2026 | $47.83 |
| Oct 21, 2026 | $47.86 |
| Oct 22, 2026 | $46.81 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +22.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$454Massets under management
—expense ratio
—net flow, trailing month
75Kavg daily volume, 30 days
200holdings · US-domiciled
2024listed February 21, 2024 · beta 1.15
Sector weights
- Technology20.9%
- Financial Services19.86%
- Energy Minerals17.98%
- Electronic Technology16.58%
- Energy16.4%
- Other15.5%
- Finance14.05%
- Industrials13.44%
- Consumer Cyclical10.45%
- Producer Manufacturing7.93%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 20.9% |
| Financial Services | 19.86% |
| Energy Minerals | 17.98% |
| Electronic Technology | 16.58% |
| Energy | 16.4% |
| Other | 15.5% |
| Finance | 14.05% |
| Industrials | 13.44% |
| Consumer Cyclical | 10.45% |
| Producer Manufacturing | 7.93% |
Country weights
- Taiwan29.59%
- Taiwan (Province of China)23.02%
- Hong Kong19.86%
- China19.44%
- Other16.93%
- South Korea12.25%
- South Africa11.95%
- Korea (the Republic of)11.19%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Taiwan | 29.59% |
| Taiwan (Province of China) | 23.02% |
| Hong Kong | 19.86% |
| China | 19.44% |
| Other | 16.93% |
| South Korea | 12.25% |
| South Africa | 11.95% |
| Korea (the Republic of) | 11.19% |
Performance
| 1 week | -1.7% |
| 1 month | -4.2% |
| 3 months | +2.0% |
| 6 months | +3.6% |
| YTD | +22.1% |
| 1 year | +23.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
14%realized volatility, 30 days (annualized)
20%realized volatility, 1 year
-11.0%deepest fall from a peak, 1 year
-6.6%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against EYLD
Due diligence cuts both ways. These funds sit on the same shelf and beat EYLD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 1962× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 1808× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 1079× the assets · +$5.8B in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 421× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 274× the assets · +$1.6B in over the month | Head-to-head |