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 |
|---|---|
| Oct 22, 2025 | $30.80 |
| Oct 23, 2025 | $31.27 |
| Oct 24, 2025 | $31.29 |
| Oct 27, 2025 | $31.43 |
| Oct 28, 2025 | $31.27 |
| Oct 29, 2025 | $31.35 |
| Oct 30, 2025 | $31.23 |
| Oct 31, 2025 | $30.95 |
| Nov 3, 2025 | $31.08 |
| Nov 4, 2025 | $30.79 |
| Nov 5, 2025 | $30.98 |
| Nov 6, 2025 | $31.10 |
| Nov 7, 2025 | $31.43 |
| Nov 10, 2025 | $31.64 |
| Nov 11, 2025 | $31.85 |
| Nov 12, 2025 | $32.09 |
| Nov 13, 2025 | $31.89 |
| Nov 14, 2025 | $31.98 |
| Nov 17, 2025 | $31.68 |
| Nov 18, 2025 | $31.56 |
| Nov 19, 2025 | $31.51 |
| Nov 20, 2025 | $31.30 |
| Nov 21, 2025 | $31.53 |
| Nov 24, 2025 | $31.50 |
| Nov 25, 2025 | $31.82 |
| Nov 26, 2025 | $32.02 |
| Nov 28, 2025 | $32.24 |
| Dec 1, 2025 | $32.32 |
| Dec 2, 2025 | $32.28 |
| Dec 3, 2025 | $32.55 |
| Dec 4, 2025 | $32.60 |
| Dec 5, 2025 | $32.55 |
| Dec 8, 2025 | $32.53 |
| Dec 9, 2025 | $32.44 |
| Dec 10, 2025 | $32.63 |
| Dec 11, 2025 | $32.81 |
| Dec 12, 2025 | $32.67 |
| Dec 15, 2025 | $32.91 |
| Dec 16, 2025 | $32.57 |
| Dec 17, 2025 | $32.45 |
| Dec 18, 2025 | $32.09 |
| Dec 19, 2025 | $32.14 |
| Dec 22, 2025 | $32.28 |
| Dec 23, 2025 | $32.48 |
| Dec 24, 2025 | $32.56 |
| Dec 26, 2025 | $32.52 |
| Dec 29, 2025 | $32.57 |
| Dec 30, 2025 | $32.70 |
| Dec 31, 2025 | $32.49 |
| Jan 2, 2026 | $32.93 |
| Jan 5, 2026 | $32.97 |
| Jan 6, 2026 | $32.87 |
| Jan 7, 2026 | $32.78 |
| Jan 8, 2026 | $33.05 |
| Jan 9, 2026 | $33.33 |
| Jan 12, 2026 | $33.46 |
| Jan 13, 2026 | $33.41 |
| Jan 14, 2026 | $33.70 |
| Jan 15, 2026 | $33.66 |
| Jan 16, 2026 | $33.81 |
| Jan 20, 2026 | $33.58 |
| Jan 21, 2026 | $34.25 |
| Jan 22, 2026 | $34.45 |
| Jan 23, 2026 | $34.61 |
| Jan 26, 2026 | $34.78 |
| Jan 27, 2026 | $35.38 |
| Jan 28, 2026 | $35.34 |
| Jan 29, 2026 | $35.81 |
| Jan 30, 2026 | $35.38 |
| Feb 2, 2026 | $35.39 |
| Feb 3, 2026 | $35.87 |
| Feb 4, 2026 | $36.23 |
| Feb 5, 2026 | $35.78 |
| Feb 6, 2026 | $36.61 |
| Feb 9, 2026 | $36.85 |
| Feb 10, 2026 | $37.02 |
| Feb 11, 2026 | $37.31 |
| Feb 12, 2026 | $36.99 |
| Feb 13, 2026 | $37.14 |
| Feb 17, 2026 | $37.12 |
| Feb 18, 2026 | $37.29 |
| Feb 19, 2026 | $37.49 |
| Feb 20, 2026 | $37.68 |
| Feb 23, 2026 | $37.48 |
| Feb 24, 2026 | $37.67 |
| Feb 25, 2026 | $37.81 |
| Feb 26, 2026 | $37.87 |
| Feb 27, 2026 | $38.08 |
| Mar 2, 2026 | $38.01 |
| Mar 3, 2026 | $37.18 |
| Mar 4, 2026 | $37.15 |
| Mar 5, 2026 | $36.54 |
| Mar 6, 2026 | $36.59 |
| Mar 9, 2026 | $36.62 |
| Mar 10, 2026 | $36.77 |
| Mar 11, 2026 | $36.88 |
| Mar 12, 2026 | $36.37 |
| Mar 13, 2026 | $36.01 |
| Mar 16, 2026 | $36.43 |
| Mar 17, 2026 | $36.84 |
| Mar 18, 2026 | $36.69 |
| Mar 19, 2026 | $36.89 |
| Mar 20, 2026 | $36.03 |
| Mar 23, 2026 | $36.35 |
| Mar 24, 2026 | $36.53 |
| Mar 25, 2026 | $36.92 |
| Mar 26, 2026 | $36.48 |
| Mar 27, 2026 | $36.39 |
| Mar 30, 2026 | $36.52 |
| Mar 31, 2026 | $37.34 |
| Apr 1, 2026 | $37.22 |
| Apr 2, 2026 | $37.30 |
| Apr 6, 2026 | $37.50 |
| Apr 7, 2026 | $37.69 |
| Apr 8, 2026 | $38.08 |
| Apr 9, 2026 | $38.25 |
| Apr 10, 2026 | $38.15 |
| Apr 13, 2026 | $38.41 |
| Apr 14, 2026 | $38.38 |
| Apr 15, 2026 | $38.10 |
| Apr 16, 2026 | $38.22 |
| Apr 17, 2026 | $37.98 |
| Apr 20, 2026 | $38.05 |
| Apr 21, 2026 | $37.72 |
| Apr 22, 2026 | $37.90 |
| Apr 23, 2026 | $37.84 |
| Apr 24, 2026 | $37.76 |
| Apr 27, 2026 | $37.88 |
| Apr 28, 2026 | $38.29 |
| Apr 29, 2026 | $38.18 |
| Apr 30, 2026 | $38.77 |
| May 1, 2026 | $38.43 |
| May 4, 2026 | $38.18 |
| May 5, 2026 | $38.42 |
| May 6, 2026 | $38.49 |
| May 7, 2026 | $37.98 |
| May 8, 2026 | $38.17 |
| May 11, 2026 | $38.61 |
| May 12, 2026 | $38.44 |
| May 13, 2026 | $38.69 |
| May 14, 2026 | $38.79 |
| May 15, 2026 | $38.62 |
| May 18, 2026 | $39.00 |
| May 19, 2026 | $38.75 |
| May 20, 2026 | $38.83 |
| May 21, 2026 | $38.83 |
| May 22, 2026 | $38.46 |
| May 26, 2026 | $38.62 |
| May 27, 2026 | $38.22 |
| May 28, 2026 | $38.13 |
| May 29, 2026 | $38.19 |
| Jun 1, 2026 | $38.31 |
| Jun 2, 2026 | $38.47 |
| Jun 3, 2026 | $38.40 |
| Jun 4, 2026 | $38.68 |
| Jun 5, 2026 | $38.07 |
| Jun 8, 2026 | $38.38 |
| Jun 9, 2026 | $38.33 |
| Jun 10, 2026 | $37.99 |
| Jun 11, 2026 | $38.79 |
| Jun 12, 2026 | $38.87 |
| Jun 15, 2026 | $38.58 |
| Jun 16, 2026 | $38.59 |
| Jun 17, 2026 | $38.15 |
| Jun 18, 2026 | $37.36 |
| Jun 22, 2026 | $37.72 |
| Jun 23, 2026 | $37.23 |
| Jun 24, 2026 | $36.75 |
| Jun 25, 2026 | $36.90 |
| Jun 26, 2026 | $36.50 |
| Jun 29, 2026 | $36.62 |
| Jun 30, 2026 | $36.49 |
| Jul 1, 2026 | $36.44 |
| Jul 2, 2026 | $36.93 |
| Jul 6, 2026 | $37.14 |
| Jul 7, 2026 | $37.05 |
| Jul 8, 2026 | $37.06 |
| Jul 9, 2026 | $37.06 |
| Jul 10, 2026 | $37.39 |
| Jul 13, 2026 | $37.37 |
| Jul 14, 2026 | $37.86 |
| Jul 15, 2026 | $38.07 |
| Jul 16, 2026 | $37.94 |
| Jul 17, 2026 | $37.97 |
| Jul 20, 2026 | $37.91 |
| Jul 21, 2026 | $38.29 |
| Jul 22, 2026 | $38.62 |
| Jul 23, 2026 | $38.39 |
| Jul 24, 2026 | $38.64 |
| Jul 27, 2026 | $38.58 |
| Jul 28, 2026 | $38.46 |
| Jul 29, 2026 | $38.66 |
| Jul 30, 2026 | $39.35 |
| Jul 31, 2026 | $39.31 |
| Aug 3, 2026 | $39.09 |
| Aug 4, 2026 | $39.19 |
| Aug 5, 2026 | $39.13 |
| Aug 6, 2026 | $39.30 |
| Aug 7, 2026 | $39.69 |
| Aug 10, 2026 | $39.71 |
| Aug 11, 2026 | $39.76 |
| Aug 12, 2026 | $39.81 |
| Aug 13, 2026 | $39.89 |
| Aug 14, 2026 | $40.25 |
| Aug 17, 2026 | $40.35 |
| Aug 18, 2026 | $40.24 |
| Aug 19, 2026 | $40.37 |
| Aug 20, 2026 | $40.35 |
| Aug 21, 2026 | $40.75 |
| Aug 24, 2026 | $40.69 |
| Aug 25, 2026 | $40.60 |
| Aug 26, 2026 | $40.45 |
| Aug 27, 2026 | $40.46 |
| Aug 28, 2026 | $40.41 |
| Aug 31, 2026 | $40.60 |
| Sep 1, 2026 | $40.68 |
| Sep 2, 2026 | $40.73 |
| Sep 3, 2026 | $41.25 |
| Sep 4, 2026 | $41.19 |
| Sep 8, 2026 | $41.08 |
| Sep 9, 2026 | $40.98 |
| Sep 10, 2026 | $40.73 |
| Sep 11, 2026 | $41.03 |
| Sep 14, 2026 | $40.89 |
| Sep 15, 2026 | $41.12 |
| Sep 16, 2026 | $40.94 |
| Sep 17, 2026 | $41.18 |
| Sep 18, 2026 | $40.38 |
| Sep 21, 2026 | $40.55 |
| 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 |