TYLD Holdings
Cambria ETF Trust - Cambria Tactical Yield ETF
1W: +0.0%
1M: -0.3%
YTD: -0.3%
$25.33
-0.01 (-0.04%)
Weekly Expected Move ±0.4%
$25
$25
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$56M
Holdings—
Top 10 Wt—%
Beta0.03
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 12/24/2026 Bond | — | 33.68% | $20.0M | 20,205,000 | — | — | — |
| 2 | United States Treasury Bill 03/18/2027 Bond | — | 33.03% | $19.6M | 20,020,000 | — | — | — |
| 3 | United States Treasury Bill 10/01/2026 Bond | — | 32.41% | $19.3M | 19,260,000 | — | — | — |
| 4 | First American Treasury Obligations Fund 01/01/2040 Bond | — | 0.87% | $518,305 | 518,305 | — | — | — |
| 5 | Cash & Other Cash | — | —% | $2,315 | 2,315 | — | — | — |