FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
$39.97-0.86% vs prior close
314152-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.
FYLD price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FYLD close |
|---|---|
| Sep 22, 2026 | $40.48 |
| Sep 23, 2026 | $40.06 |
| Sep 24, 2026 | $40.15 |
| Sep 25, 2026 | $40.30 |
| Sep 28, 2026 | $40.18 |
| Sep 29, 2026 | $39.72 |
| Sep 30, 2026 | $39.54 |
| Oct 1, 2026 | $39.31 |
| Oct 2, 2026 | $39.64 |
| Oct 5, 2026 | $39.59 |
| Oct 6, 2026 | $39.52 |
| Oct 7, 2026 | $39.19 |
| Oct 8, 2026 | $39.44 |
| Oct 9, 2026 | $39.58 |
| Oct 12, 2026 | $39.58 |
| Oct 13, 2026 | $40.02 |
| Oct 14, 2026 | $39.90 |
| Oct 15, 2026 | $40.02 |
| Oct 16, 2026 | $40.28 |
| Oct 19, 2026 | $40.15 |
| Oct 20, 2026 | $40.30 |
| Oct 21, 2026 | $40.31 |
| Oct 22, 2026 | $39.97 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +23.0% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$336Massets under management
—expense ratio
—net flow, trailing month
70Kavg daily volume, 30 days
200holdings · US-domiciled
2024listed March 6, 2024 · beta 0.47
Sector weights
- Financial Services27.08%
- Finance25.65%
- Energy20.58%
- Energy Minerals18.27%
- Basic Materials15.43%
- Industrials15.2%
- Producer Manufacturing11.6%
- Non-Energy Minerals10.58%
- Consumer Cyclical10.44%
- Transportation8.47%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 27.08% |
| Finance | 25.65% |
| Energy | 20.58% |
| Energy Minerals | 18.27% |
| Basic Materials | 15.43% |
| Industrials | 15.2% |
| Producer Manufacturing | 11.6% |
| Non-Energy Minerals | 10.58% |
| Consumer Cyclical | 10.44% |
| Transportation | 8.47% |
Country weights
- Japan24.05%
- Canada17.33%
- United Kingdom13.78%
- France8.11%
- Other7.98%
- Italy6.43%
- Hong Kong5.93%
- Germany5.61%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Japan | 24.05% |
| Canada | 17.33% |
| United Kingdom | 13.78% |
| France | 8.11% |
| Other | 7.98% |
| Italy | 6.43% |
| Hong Kong | 5.93% |
| Germany | 5.61% |
Performance
| 1 week | -0.8% |
| 1 month | -1.3% |
| 3 months | +3.5% |
| 6 months | +5.0% |
| YTD | +23.0% |
| 1 year | +29.8% |
| 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
10%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-6.6%deepest fall from a peak, 1 year
-3.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
36Kshares traded
The case against FYLD
Due diligence cuts both ways. These funds sit on the same shelf and beat FYLD 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 | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 568× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 369× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 230× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 223× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 167× the assets · +$583M in over the month | Head-to-head |