FYLD · Cambria Foreign Shareholder Yield ETF · Held by Funds ETF
$39.59
-0.05 (-0.13%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
44.39K
Avg daily vol (3M)
70.85K
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 FYLD
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Cambria Trinity ETF | TRTY | 313,643 | $12,329,306 | 8.55% | Long | 2026-07-31 | |
| Cambria Global Momentum ETF | GMOM | 226,459 | $8,902,103 | 12.60% | Long | 2026-07-31 | |
| Frontier Asset Total International Equity ETF | FINT | 176,794 | $6,949,772 | 9.02% | Long | 2026-07-31 | |
| Cambria Global Asset Allocation ETF | GAA | 134,295 | $5,279,136 | 7.27% | Long | 2026-07-31 | |
| The E-Valuator Growth (70%-85%) RMS Fund | — | 17,485 | $472,146 | 0.17% | Long | 2021-03-31 | |
| The E-Valuator Moderate (50%-70%) RMS Fund | — | 6,921 | $186,887 | 0.10% | Long | 2021-03-31 | |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | — | 5,932 | $160,181 | 0.11% | Long | 2021-03-31 | |
| The E-Valuator Conservative (15%-30%) RMS Fund | — | 1,396 | $37,696 | 0.06% | Long | 2021-03-31 | |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | — | 1,056 | $28,515 | 0.11% | Long | 2021-03-31 |
Showing 1–9 of 9 positions