SYLDCAMBRIA SHAREHOLDER YIELD ETF
CAMBRIA SHAREHOLDER YIELD ETF
$85.84+2.00% vs prior close
658752-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.
SYLD price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | SYLD close |
|---|---|
| Oct 22, 2025 | $67.71 |
| Oct 23, 2025 | $68.18 |
| Oct 24, 2025 | $68.45 |
| Oct 27, 2025 | $68.71 |
| Oct 28, 2025 | $68.25 |
| Oct 29, 2025 | $67.55 |
| Oct 30, 2025 | $66.98 |
| Oct 31, 2025 | $67.32 |
| Nov 3, 2025 | $67.22 |
| Nov 4, 2025 | $66.83 |
| Nov 5, 2025 | $67.45 |
| Nov 6, 2025 | $67.18 |
| Nov 7, 2025 | $67.60 |
| Nov 10, 2025 | $67.55 |
| Nov 11, 2025 | $67.99 |
| Nov 12, 2025 | $68.39 |
| Nov 13, 2025 | $68.02 |
| Nov 14, 2025 | $67.61 |
| Nov 17, 2025 | $66.08 |
| Nov 18, 2025 | $66.51 |
| Nov 19, 2025 | $66.16 |
| Nov 20, 2025 | $65.27 |
| Nov 21, 2025 | $67.14 |
| Nov 24, 2025 | $67.38 |
| Nov 25, 2025 | $68.95 |
| Nov 26, 2025 | $69.43 |
| Nov 28, 2025 | $69.66 |
| Dec 1, 2025 | $69.66 |
| Dec 2, 2025 | $69.60 |
| Dec 3, 2025 | $70.51 |
| Dec 4, 2025 | $69.99 |
| Dec 5, 2025 | $70.19 |
| Dec 8, 2025 | $69.58 |
| Dec 9, 2025 | $69.74 |
| Dec 10, 2025 | $71.45 |
| Dec 11, 2025 | $72.12 |
| Dec 12, 2025 | $71.72 |
| Dec 15, 2025 | $71.57 |
| Dec 16, 2025 | $70.53 |
| Dec 17, 2025 | $70.82 |
| Dec 18, 2025 | $70.35 |
| Dec 19, 2025 | $70.25 |
| Dec 22, 2025 | $70.41 |
| Dec 23, 2025 | $70.08 |
| Dec 24, 2025 | $70.33 |
| Dec 26, 2025 | $70.43 |
| Dec 29, 2025 | $70.19 |
| Dec 30, 2025 | $70.21 |
| Dec 31, 2025 | $69.52 |
| Jan 2, 2026 | $70.48 |
| Jan 5, 2026 | $71.54 |
| Jan 6, 2026 | $72.14 |
| Jan 7, 2026 | $71.20 |
| Jan 8, 2026 | $73.14 |
| Jan 9, 2026 | $73.53 |
| Jan 12, 2026 | $73.03 |
| Jan 13, 2026 | $73.00 |
| Jan 14, 2026 | $73.46 |
| Jan 15, 2026 | $74.13 |
| Jan 16, 2026 | $73.54 |
| Jan 20, 2026 | $72.22 |
| Jan 21, 2026 | $74.02 |
| Jan 22, 2026 | $73.99 |
| Jan 23, 2026 | $73.46 |
| Jan 26, 2026 | $73.48 |
| Jan 27, 2026 | $73.23 |
| Jan 28, 2026 | $72.87 |
| Jan 29, 2026 | $73.61 |
| Jan 30, 2026 | $73.50 |
| Feb 2, 2026 | $74.34 |
| Feb 3, 2026 | $75.03 |
| Feb 4, 2026 | $76.92 |
| Feb 5, 2026 | $76.07 |
| Feb 6, 2026 | $77.57 |
| Feb 9, 2026 | $77.16 |
| Feb 10, 2026 | $77.70 |
| Feb 11, 2026 | $78.33 |
| Feb 12, 2026 | $76.93 |
| Feb 13, 2026 | $77.55 |
| Feb 17, 2026 | $77.13 |
| Feb 18, 2026 | $77.84 |
| Feb 19, 2026 | $77.38 |
| Feb 20, 2026 | $77.57 |
| Feb 23, 2026 | $76.29 |
| Feb 24, 2026 | $76.33 |
| Feb 25, 2026 | $76.19 |
| Feb 26, 2026 | $76.65 |
| Feb 27, 2026 | $76.12 |
| Mar 2, 2026 | $76.42 |
| Mar 3, 2026 | $76.15 |
| Mar 4, 2026 | $76.56 |
| Mar 5, 2026 | $76.14 |
| Mar 6, 2026 | $74.89 |
| Mar 9, 2026 | $74.65 |
| Mar 10, 2026 | $73.99 |
| Mar 11, 2026 | $74.24 |
| Mar 12, 2026 | $73.74 |
| Mar 13, 2026 | $73.37 |
| Mar 16, 2026 | $73.48 |
| Mar 17, 2026 | $74.15 |
| Mar 18, 2026 | $73.54 |
| Mar 19, 2026 | $73.55 |
| Mar 20, 2026 | $72.48 |
| Mar 23, 2026 | $73.50 |
| Mar 24, 2026 | $74.65 |
| Mar 25, 2026 | $75.17 |
| Mar 26, 2026 | $75.30 |
| Mar 27, 2026 | $74.51 |
| Mar 30, 2026 | $74.34 |
| Mar 31, 2026 | $75.41 |
| Apr 1, 2026 | $75.23 |
| Apr 2, 2026 | $75.56 |
| Apr 6, 2026 | $75.94 |
| Apr 7, 2026 | $75.94 |
| Apr 8, 2026 | $76.80 |
| Apr 9, 2026 | $76.98 |
| Apr 10, 2026 | $76.57 |
| Apr 13, 2026 | $77.21 |
| Apr 14, 2026 | $76.93 |
| Apr 15, 2026 | $76.72 |
| Apr 16, 2026 | $77.33 |
| Apr 17, 2026 | $78.00 |
| Apr 20, 2026 | $78.59 |
| Apr 21, 2026 | $78.79 |
| Apr 22, 2026 | $78.85 |
| Apr 23, 2026 | $78.89 |
| Apr 24, 2026 | $78.39 |
| Apr 27, 2026 | $78.87 |
| Apr 28, 2026 | $78.68 |
| Apr 29, 2026 | $78.64 |
| Apr 30, 2026 | $79.58 |
| May 1, 2026 | $79.05 |
| May 4, 2026 | $78.27 |
| May 5, 2026 | $79.13 |
| May 6, 2026 | $79.08 |
| May 7, 2026 | $78.35 |
| May 8, 2026 | $78.59 |
| May 11, 2026 | $78.20 |
| May 12, 2026 | $77.97 |
| May 13, 2026 | $77.42 |
| May 14, 2026 | $77.75 |
| May 15, 2026 | $77.06 |
| May 18, 2026 | $77.69 |
| May 19, 2026 | $77.10 |
| May 20, 2026 | $78.17 |
| May 21, 2026 | $78.30 |
| May 22, 2026 | $78.80 |
| May 26, 2026 | $79.06 |
| May 27, 2026 | $79.12 |
| May 28, 2026 | $78.64 |
| May 29, 2026 | $78.14 |
| Jun 1, 2026 | $78.43 |
| Jun 2, 2026 | $78.96 |
| Jun 3, 2026 | $78.54 |
| Jun 4, 2026 | $79.04 |
| Jun 5, 2026 | $78.28 |
| Jun 8, 2026 | $78.80 |
| Jun 9, 2026 | $79.33 |
| Jun 10, 2026 | $79.07 |
| Jun 11, 2026 | $80.21 |
| Jun 12, 2026 | $81.00 |
| Jun 15, 2026 | $79.93 |
| Jun 16, 2026 | $79.60 |
| Jun 17, 2026 | $78.44 |
| Jun 18, 2026 | $78.15 |
| Jun 22, 2026 | $78.41 |
| Jun 23, 2026 | $78.49 |
| Jun 24, 2026 | $78.86 |
| Jun 25, 2026 | $79.34 |
| Jun 26, 2026 | $80.21 |
| Jun 29, 2026 | $79.60 |
| Jun 30, 2026 | $79.09 |
| Jul 1, 2026 | $79.35 |
| Jul 2, 2026 | $80.24 |
| Jul 6, 2026 | $80.12 |
| Jul 7, 2026 | $80.41 |
| Jul 8, 2026 | $79.49 |
| Jul 9, 2026 | $79.83 |
| Jul 10, 2026 | $80.45 |
| Jul 13, 2026 | $81.22 |
| Jul 14, 2026 | $81.10 |
| Jul 15, 2026 | $81.72 |
| Jul 16, 2026 | $83.27 |
| Jul 17, 2026 | $82.98 |
| Jul 20, 2026 | $82.43 |
| Jul 21, 2026 | $82.81 |
| Jul 22, 2026 | $83.13 |
| Jul 23, 2026 | $82.12 |
| Jul 24, 2026 | $82.91 |
| Jul 27, 2026 | $83.68 |
| Jul 28, 2026 | $84.84 |
| Jul 29, 2026 | $84.66 |
| Jul 30, 2026 | $83.78 |
| Jul 31, 2026 | $83.26 |
| Aug 3, 2026 | $84.22 |
| Aug 4, 2026 | $85.13 |
| Aug 5, 2026 | $84.69 |
| Aug 6, 2026 | $84.38 |
| Aug 7, 2026 | $84.82 |
| Aug 10, 2026 | $85.03 |
| Aug 11, 2026 | $85.08 |
| Aug 12, 2026 | $85.28 |
| Aug 13, 2026 | $85.91 |
| Aug 14, 2026 | $86.30 |
| Aug 17, 2026 | $85.82 |
| Aug 18, 2026 | $85.77 |
| Aug 19, 2026 | $86.19 |
| Aug 20, 2026 | $85.73 |
| Aug 21, 2026 | $86.62 |
| Aug 24, 2026 | $86.57 |
| Aug 25, 2026 | $86.30 |
| Aug 26, 2026 | $86.71 |
| Aug 27, 2026 | $86.47 |
| Aug 28, 2026 | $86.34 |
| Aug 31, 2026 | $86.03 |
| Sep 1, 2026 | $85.58 |
| Sep 2, 2026 | $86.71 |
| Sep 3, 2026 | $87.05 |
| Sep 4, 2026 | $87.02 |
| Sep 8, 2026 | $85.87 |
| Sep 9, 2026 | $85.37 |
| Sep 10, 2026 | $84.97 |
| Sep 11, 2026 | $85.61 |
| Sep 14, 2026 | $85.55 |
| Sep 15, 2026 | $85.48 |
| Sep 16, 2026 | $84.67 |
| Sep 17, 2026 | $84.66 |
| Sep 18, 2026 | $83.53 |
| Sep 21, 2026 | $82.97 |
| Sep 22, 2026 | $82.64 |
| Sep 23, 2026 | $81.99 |
| Sep 24, 2026 | $81.80 |
| Sep 25, 2026 | $82.17 |
| Sep 28, 2026 | $81.49 |
| Sep 29, 2026 | $81.08 |
| Sep 30, 2026 | $80.59 |
| Oct 1, 2026 | $81.12 |
| Oct 2, 2026 | $81.20 |
| Oct 5, 2026 | $81.55 |
| Oct 6, 2026 | $81.65 |
| Oct 7, 2026 | $80.99 |
| Oct 8, 2026 | $82.33 |
| Oct 9, 2026 | $81.93 |
| Oct 12, 2026 | $82.12 |
| Oct 13, 2026 | $82.78 |
| Oct 14, 2026 | $82.39 |
| Oct 15, 2026 | $83.89 |
| Oct 16, 2026 | $84.07 |
| Oct 19, 2026 | $83.35 |
| Oct 20, 2026 | $84.48 |
| Oct 21, 2026 | $84.16 |
| Oct 22, 2026 | $85.84 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +23.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.2Bassets under management
—expense ratio
—net flow, trailing month
31Kavg daily volume, 30 days
198holdings · US-domiciled
2023listed November 26, 2023 · beta 0.43
Sector weights
- Energy Minerals24.56%
- Energy20.86%
- Finance20.84%
- Consumer Cyclical19.96%
- Financial Services16.9%
- Basic Materials14.73%
- Industrials12.62%
- Retail Trade11.1%
- Process Industries10.62%
- Consumer Durables5.71%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Energy Minerals | 24.56% |
| Energy | 20.86% |
| Finance | 20.84% |
| Consumer Cyclical | 19.96% |
| Financial Services | 16.9% |
| Basic Materials | 14.73% |
| Industrials | 12.62% |
| Retail Trade | 11.1% |
| Process Industries | 10.62% |
| Consumer Durables | 5.71% |
Country weights
- United States99.95%
- Canada1.33%
- United Kingdom1.01%
- Bermuda0.97%
- Other0.9%
- Singapore0.88%
- Cash0.05%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.95% |
| Canada | 1.33% |
| United Kingdom | 1.01% |
| Bermuda | 0.97% |
| Other | 0.9% |
| Singapore | 0.88% |
| Cash | 0.05% |
Performance
| 1 week | +2.1% |
| 1 month | +3.9% |
| 3 months | +3.3% |
| 6 months | +9.2% |
| YTD | +23.5% |
| 1 year | +26.8% |
| 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
14%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-7.5%deepest fall from a peak, 1 year
-1.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
1puts · latest snapshot
—put/call ratio
38Kshares traded
The case against SYLD
Due diligence cuts both ways. These funds sit on the same shelf and beat SYLD 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 | 153× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 99× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 62× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 60× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 45× the assets · +$583M in over the month | Head-to-head |