Cambria Micro And Smallcap Shareholder Yield ETF (MYLD) Performance
MYLD total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +26.9% since Dec 31, 2025
- 1 year
- +31.2% total return
- Since first price
- +49.9% since 2024
MYLD trailing returns vs SPY, QQQ, AGG
| Period | MYLD total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +2.9% | +2.9% | −1.0% | −5.0% | +0.9% |
| 3 months | +2.9% | +2.1% | +3.2% | +1.9% | −0.4% |
| 6 months | +12.1% | +10.7% | +7.8% | +8.4% | −1.5% |
| YTD | +26.9% | +24.5% | +12.3% | +15.1% | −1.0% |
| 1 year | +31.2% | +27.8% | +14.4% | +15.9% | −1.1% |
| Since inceptionJan 4, 2024 | +49.9% | +32.9% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: MYLD vs SPY
From Jan 4, 2024: MYLD grew to $14,994, SPY to $16,796.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
MYLD returns by calendar year
1 of 1 full years positive. Best 2025 (+10.5%), worst 2025 (+10.5%). 2026 is year to date.
MYLD annual returns table
| Year | MYLD | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +26.9% | −9.9% | +12.3% | +15.1% | −1.0% |
| 2025 | +10.5% | −23.6% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
MYLD largest drawdowns
Now 1.4% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Nov 25, 2024 | −28.2% | Apr 8, 2025 | Dec 10, 2025 | 4 months | 1.0 years |
| Jul 31, 2024 | −10.4% | Aug 7, 2024 | Nov 6, 2024 | 7 days | 3 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
MYLD risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +14.0% |
| Volatility (annualized) | 17.1% |
| Sharpe ratio | 0.60 |
| Sortino ratio | 1.00 |
| Best month | +9.3% |
| Worst month | −7.8% |
| Best 12 months | +47.1% |
| Worst 12 months | −10.3% |
| Positive months | 59% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
MYLD rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 22 | −10.3% | +9.3% | +47.1% | 68% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
MYLD performance overview
Cambria Micro And Smallcap Shareholder Yield ETF (MYLD) returned +31.2% over the past year, with distributions reinvested. Since its first recorded price on Jan 4, 2024 it has returned +49.9%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −28.2%, from Nov 25, 2024 to Apr 8, 2025, and it took 8 months to get back to the old high. Volatility has been 17.1% a year.
Related: MYLD chart, MYLD holdings, MYLD dividends, MYLD valuation. See the MYLD overview for the latest quote and fund facts.
MYLD performance FAQ
What is the MYLD return over the past year?
MYLD returned +31.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 27.8%.
How much would $10,000 invested in MYLD be worth?
$10,000 invested in MYLD at its first recorded close on January 4, 2024 would be worth about $14,994 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of MYLD?
The largest peak-to-trough decline was −28.2% between November 25, 2024 and April 8, 2025. It recovered to the old high on December 10, 2025, 8 months after the bottom.
How volatile is MYLD?
Over the past history MYLD had an annualized volatility of 17.1% and a Sharpe ratio of 0.60 (excess return over 1–3 month T-bills per unit of risk).