MYLD Cambria Micro and SmallCap Shareholder Yield ETF
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Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) ETF
No description available.
- Exchange
- BATS
- Inception
- 2024-01-03
- Has Options
- No
- Expense ratio
- 1.09% prospectus, filed Aug 28, 2025
- Assets
- $30M SEC filing, Apr 30, 2026
- Trailing yield
- 2.34% paid quarterly
- Average daily volume
- $99K 30 sessions
- Holdings
- 102 top 10 are 15.2%
- Listed
- Jan 3, 2024 Cboe BZX
- Last fee change
- +22 bp filed Aug 28, 2025
Moves with. US large-cap stocks (43% of its variance, beta 1.09); Small caps over large (22% of its variance, beta 0.59); Value over growth (3% of its variance, beta 0.49). These factors explain 66% of its daily moves over the last year.
Stated objective. The Fund seeks income and capital appreciation. (from the fund's prospectus)
All 102 holdingsFlow historySimilar fundsOverlap toolAll Cash Flow & Buybacks ETFs
- Jul 2026
- +$4.8M latest reported month
- Latest 3 months
- +$1.8M +5.3% of assets
- Latest 12 months
- +$12M +36.1% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$4.8M |
| Jun 2026 | +$2.3M |
| May 2026 | −$5.3M |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | +$745K |
| Jan 2026 | +$9.7M |
| Dec 2025 | +$11K |
| Nov 2025 | $0 |
| Oct 2025 | +$641K |
| Sep 2025 | −$658K |
| Aug 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 33 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| XSVMInvesco S&P SmallCap Value with Momentum ETF | 24% | 0.37% | $588M | +18.6% | compare |
| RZVInvesco S&P SmallCap 600 Pure Value ETF | 22% | 0.35% | $280M | +19.9% | compare |
| SYLDCambria Shareholder Yield ETF | 22% | 0.59% | $1.0B | +24.5% | compare |
| AVUVAvantis U.S. Small Cap Value ETF | 21% | 0.25% | $31.4B | +22.7% | compare |
| BSVOEA Bridgeway Omni Small-Cap Value ETF | 17% | 0.45% | $2.4B | +26.6% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +18.8% 60% under, 21% over · 91% covered
- Price / earnings
- 30.4 17% loss-making · 93% covered
- Price / book · sales
- 1.2 · 0.6 revenue growth +5.4%
- Above 200-day average
- 58% 39% above 50-day · by weight
- Short interest
- 10.0% of float, weighted · 6.2 days to cover
- Insider buying
- 2% of weight had net insider buying, 90 days; 47% net selling
- 13F holders
- +4.0% change in shares held by institutions, latest quarter
- Reporting earnings
- 31.3% of weight in 7 days; 61.8% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | PBIPitney Bowes Inc | — | 1.33% | — |
| Exit | HPHelmerich & Payne Inc | 1.17% | — | — |
| New position | AMCXAMC Global Media Inc | — | 1.17% | — |
| Exit | KMTKennametal Inc | 1.13% | — | — |
| Exit | DLXDeluxe Corp | 1.09% | — | — |
| New position | GIIIG-III Apparel Group Ltd | — | 1.07% | — |
| New position | KSSKohl's Corp | — | 1.04% | — |
| New position | NXQuanex Building Products Corp | — | 1.04% | — |
| Exit | ATKRAtkore Inc | 1.02% | — | — |
| Exit | REVGREV Group Inc | 1.01% | — | — |
10 new, 10 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 18.1%. Full holdings and history
- Authorized participants
- 2 active of 2 with agreements; top 3 did 100%
- Created · redeemed
- $19M · $5.1M over the fiscal year
- Redemptions in kind
- 94% creations 98% in kind
- Creation unit
- 25,000 shares
- Securities lending
- 0.60% of assets on loan on average; earned 3.0 bp
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-18 | 2026-09-21 | $0.2412 | CD |
| 2026-06-18 | 2026-06-22 | $0.1834 | CD |
| 2026-03-20 | 2026-03-23 | $0.1624 | CD |
| 2025-12-18 | 2025-12-19 | $0.1801 | CD |
| 2025-09-18 | 2025-09-19 | $0.1719 | CD |
| 2025-06-18 | 2025-06-20 | $0.1204 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| PTEN | Patterson-UTI Energy Inc | 1.88% | Equity (common) | US |
| — | First American Government Obli | 1.74% | Short-term investment | US |
| EGY | VAALCO Energy Inc | 1.74% | Equity (common) | US |
| — | International Seaways Inc | 1.54% | Equity (common) | US |
| AVT | Avnet Inc | 1.51% | Equity (common) | US |
| TDW | Tidewater Inc | 1.51% | Equity (common) | US |
| SM | SM Energy Co | 1.50% | Equity (common) | US |
| ARCB | ArcBest Corp | 1.45% | Equity (common) | US |
| — | Dorian LPG Ltd | 1.39% | Equity (common) | US |
| CVLG | Covenant Logistics Group Inc | 1.36% | Equity (common) | US |
| FF | FutureFuel Corp | 1.34% | Equity (common) | US |
| PBI | Pitney Bowes Inc | 1.33% | Equity (common) | US |
| PLAB | Photronics Inc | 1.28% | Equity (common) | US |
| CVEO | Civeo Corp | 1.27% | Equity (common) | US |
| TPH | Tri Pointe Homes Inc | 1.26% | Equity (common) | US |
| MATX | Matson Inc | 1.25% | Equity (common) | US |
| SCHL | Scholastic Corp | 1.23% | Equity (common) | US |
| SPB | Spectrum Brands Holdings Inc | 1.22% | Equity (common) | US |
| RGR | Sturm Ruger & Co Inc | 1.20% | Equity (common) | US |
| MUR | Murphy Oil Corp | 1.20% | Equity (common) | US |
| AMCX | AMC Global Media Inc | 1.17% | Equity (common) | US |
| RUSHA | Rush Enterprises Inc | 1.15% | Equity (common) | US |
| ZD | Ziff Davis Inc | 1.15% | Equity (common) | US |
| EPC | Edgewell Personal Care Co | 1.14% | Equity (common) | US |
| — | Navigator Holdings Ltd | 1.13% | Equity (common) | US |
| MOV | Movado Group Inc | 1.12% | Equity (common) | US |
| WSFS | WSFS Financial Corp | 1.11% | Equity (common) | US |
| PHIN | Phinia Inc | 1.11% | Equity (common) | US |
| — | Sensata Technologies Holding P | 1.10% | Equity (common) | US |
| GIII | G-III Apparel Group Ltd | 1.07% | Equity (common) | US |
| PRG | PROG Holdings Inc | 1.05% | Equity (common) | US |
| CASH | Pathward Financial Inc | 1.05% | Equity (common) | US |
| KSS | Kohl's Corp | 1.04% | Equity (common) | US |
| STEL | Stellar Bancorp Inc | 1.04% | Equity (common) | US |
| SAM | Boston Beer Co Inc/The | 1.04% | Equity (common) | US |
| NX | Quanex Building Products Corp | 1.04% | Equity (common) | US |
| EBF | Ennis Inc | 1.02% | Equity (common) | US |
| WKC | World Kinect Corp | 1.01% | Equity (common) | US |
| CBT | Cabot Corp | 1.01% | Equity (common) | US |
| BFH | Bread Financial Holdings Inc | 1.00% | Equity (common) | US |
| CATY | Cathay General Bancorp | 0.99% | Equity (common) | US |
| — | Luxfer Holdings PLC | 0.99% | Equity (common) | US |
| MCB | Metropolitan Bank Holding Corp | 0.98% | Equity (common) | US |
| LEA | Lear Corp | 0.98% | Equity (common) | US |
| CENTA | Central Garden & Pet Co | 0.98% | Equity (common) | US |
| CENT | Central Garden & Pet Co | 0.98% | Equity (common) | US |
| JXN | Jackson Financial Inc | 0.98% | Equity (common) | US |
| BJRI | BJ's Restaurants Inc | 0.97% | Equity (common) | US |
| HTH | Hilltop Holdings Inc | 0.97% | Equity (common) | US |
| HFWA | Heritage Financial Corp/WA | 0.97% | Equity (common) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.99% | $588756 | 2 |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | 1.06% | 2.20% | 6.95% | 3.40% |
| Feb | 2.58% | -4.19% | -0.42% | -0.68% |
| Mar | 2.29% | -7.89% | -4.07% | -3.22% |
| Apr | -4.08% | -6.53% | 8.29% | -0.77% |
| May | 5.97% | 5.82% | -0.28% | 3.84% |
| Jun | -3.28% | 4.17% | 4.99% | 1.96% |
| Jul | 9.06% | -1.14% | 2.11% | 3.34% |
| Aug | -0.56% | 11.96% | -0.62% | 3.59% |
| Sep | 0.87% | 2.03% | -3.72% | -0.27% |
| Oct | -1.46% | -3.32% | 1.67%* | -1.04% |
| Nov | 9.05% | 3.39% | -- | 6.22% |
| Dec | -8.10% | 1.71% | -- | -3.19% |
| Total | 12.62% | 6.69% | 15.06% | 11.46% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: MYLD
Executive Summary
Overall Assessment: NEUTRAL (confidence level: 6/10)
Key Drivers:
- The stock has been trending sideways for some time, with no clear direction.
- Technical indicators are mixed, with MACD showing bullish momentum while RSI is neutral.
Primary Risks:
- Volatility is low, which may indicate a lack of market-moving catalysts.
- Earnings data and options activity are not available, making it difficult to assess the stock's intrinsic value.
Recent News Sentiment Impact: No recent news headlines available.
Technical Analysis
Trend Direction: Range-bound (short-term), Neutral (medium-term)
Support/Resistance Levels:
- SMA 20: $33.62
- SMA 50: $32.85
- Upper Bollinger Band: $34.04
Momentum Signals:
- RSI interpretation: Neutral (54.58)
- MACD signal: Bullish (0.19 / Signal: -0.07 / Histogram: 0.26)
- Bollinger Bands position: Neutral (middle band at $33.62)
Volume Analysis: Volume is low, with a volume rate of change indicating a downtrend.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral (no news sentiment data available).
Catalyst Identification: No earnings or options activity data available to identify potential catalysts.
Market Narrative: The lack of market-moving catalysts and low volatility may indicate a period of consolidation for the stock.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta 0.69).
Volatility Regime: Low volatility, with historical volatility indicating a stable price range.
Options Market Signals: No options data available to assess IV rank or put/call ratios.
Downside Protection: Support levels at SMA 20 and SMA 50 provide some downside protection.
Market Context & Positioning
Sector Performance: Not applicable (no sector performance data available).
Institutional Activity: No volume patterns suggesting institutional interest.
Correlation Analysis: The stock has a low correlation with the market (R-squared interpretation), indicating it may not be heavily influenced by broader market trends.
Relative Valuation: The stock is trading near its mean, indicating no clear value or growth catalysts.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $33.62
- SMA 50: $32.85
- Upper Bollinger Band: $34.04
Breakout/Breakdown Levels: No clear levels to monitor, as the stock is range-bound.
Time-Sensitive Catalysts: No earnings or options activity data available to identify potential catalysts.
Risk Management: Consider setting stop-loss levels at SMA 20 and SMA 50 to manage risk.
MYLD Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
MYLD Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|