EYLD · Cambria Emerging Shareholder Yield ETF · Held by Funds ETF
$47.83
+0.24 (+0.50%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
146.19K
Avg daily vol (3M)
85.94K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EYLD
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Cambria Trinity ETF | TRTY | 247,467 | $11,227,578 | 7.79% | Long | 2026-07-31 | |
| Cambria Global Momentum ETF | GMOM | 176,957 | $8,028,539 | 11.36% | Long | 2026-07-31 | |
| Cambria Global Asset Allocation ETF | GAA | 166,733 | $7,564,676 | 10.42% | Long | 2026-07-31 | |
| Warren Street Global Equity ETF | WSGE | 4,893 | $221,995 | 0.37% | Long | 2026-07-31 |
Showing 1–4 of 4 positions