Summary
Cambria ETF Trust - Cambria Tactical Yield ETF is an ETF - a fund traded on an exchange like a stock - run by Cambria Funds. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $59.6M
- Positions
- 5
- Dividend yield
- 0.69%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- A young fund: it has been running only since 2024.
- A small fund with $59.6M under management; small funds get closed more often.
- It trades little: only about $291.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.4%
- 3 months
- +0.4%
- This year
- +1.1%
- 1 year
- +0.1%
What is inside?
Concentrated- 1 United States Treasury Bill 12/24/2026 34%
- 2 United States Treasury Bill 03/18/2027 33%
- 3 United States Treasury Bill 06/10/2027 33%
- 4 First American Treasury Obligations Fund 01/01/2040 0.2%
- 5 Cash & Other 0.06%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Oct 31, 2026.
What does it cost me?
Usual costs- Yearly costs
- 0.59%
- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.
How has it done?
Growing slowly- Over the last year
- +0.1%
- Deepest drop
- -2.1%
- Yearly volatility
- 2.3%
Growth over the last year: 0.1%. Deepest drop in these years: 2.1% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.69%
- Last payment
- $0.18
Over the last 12 months it paid $0.18 per share, which is 0.69% of today's price. The last payment was $0.18 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $291.9K
- Shares a day
- 11K
On an average day about $291.9K of the fund changes hands.