Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

• Market cap: $11M
• 1 day: -5.31%
• 5 days: -2.81%
• 1 month: -11.31%
• 3 months: -12.37%
• 6 months: -13.53%
• Year to date: -12.16%
• 1 year: -13.10%
• 5 years: -9.01%
• 10 years: -9.01%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

0% more funds holding

Funds holding: 8 [Q3] → 8 (+0) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

3.56% less ownership

Funds ownership: 80.85% [Q3] → 77.29% (-3.56%) [Q4]

5% less capital invested

Capital invested by funds: $23.3M [Q3] → $22.1M (-$1.22M) [Q4]