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No rebalance in our record yet
Our record for EYLD starts Oct 30. This fund trades on a schedule, so most days nothing changes; we report each rebalance when it shows up.
Cambria / EYLD
EYLD · Emerging Shareholder Yield · as of close Nov 2, 2026
EYLD is fully invested, led by 3026 TT and 105560 KS.
Largest positions: 3026 TT (1.5%), 105560 KS (1.5%), 3406 TT (1.5%). The top five longs are 7% of the fund.
Trades are measured from share counts per fund share, so moves caused only by price changes, or by money flowing in and out of the fund, are left out.
Assets$897.1M
NAV per share since Oct 30, 2026-0.2%S&P 500 same period: -0.5% (with dividends; NAV excludes distributions)
Positions101
Big moves, last 30 days0
Exposure over time
The chart starts once we have five trading days for EYLD. Our daily record starts Oct 30, 2026.
EYLD Emerging Shareholder Yield
Other97.3% +0.0
Cash & T-bills2.7% +0.0
Bar: today. Dark mark: 4 weeks ago.
Recent big moves
| None in this window. |
All holdings
Click a column to sort.
| Ticker | Name | Sector / asset class | Weight |
|---|---|---|---|
| 3026 TT | Holy Stone Enterprise Co Ltd | Other | 1.54% |
| 105560 KS | KB Financial Group Inc | Other | 1.49% |
| 3406 TT | Genius Electronic Optical Co Ltd | Other | 1.46% |
| 033780 KS | KT&G Corp | Other | 1.45% |
| 005830 KS | DB Insurance Co Ltd | Other | 1.38% |
| TUPRS TI | Turkiye Petrol Rafinerileri AS | Other | 1.36% |
| 3044 TT | Tripod Technology Corp | Other | 1.34% |
| 6214 TT | Systex Corp | Other | 1.33% |
| 2451 TT | Transcend Information Inc | Other | 1.31% |
| 2357 TT | Asustek Computer Inc | Other | 1.27% |
| 2603 TT | Evergreen Marine Corp Taiwan Ltd | Other | 1.24% |
| MTELEKOM HB | Magyar Telekom Telecommunications | Other | 1.22% |
| XTB PW | XTB SA | Other | 1.21% |
| 3328 HK | Bank of Communications Co Ltd | Other | 1.18% |
| KTB-R TB | KRUNG THAI BNK LTD THB5.15(NVDR) | Other | 1.16% |
| MTN SJ | MTN Group Ltd | Other | 1.16% |
| 3306 HK | JNBY Design Ltd | Other | 1.15% |
| KBANK-R TB | KASIKORNBANK PLC THB10 (NVDR) | Other | 1.14% |
| 1681 HK | Consun Pharmaceutical Group Ltd | Other | 1.13% |
| 032640 KS | LG Uplus Corp | Other | 1.12% |
| 078930 KS | GS Holdings Corp | Other | 1.12% |
| 3808 HK | Sinotruk Hong Kong Ltd | Other | 1.12% |
| 857 HK | PetroChina Co Ltd | Other | 1.12% |
| 316140 KS | Woori Financial Group Inc | Other | 1.11% |
| TPEIR GA | Piraeus Bank SA | Other | 1.11% |
| 1093 HK | CSPC Pharmaceutical Group Ltd | Other | 1.09% |
| 3014 TT | ITE Technology Inc | Other | 1.09% |
| 3455 TT | Utechzone Co Ltd | Other | 1.09% |
| 2637 TT | Wisdom Marine Lines Co Ltd | Other | 1.08% |
| 3265 TT | Winstek Semiconductor Co Ltd | Other | 1.08% |
| GFNORTEO MM | Grupo Financiero Banorte SAB de CV | Other | 1.07% |
| 032830 KS | Samsung Life Insurance Co Ltd | Other | 1.06% |
| 1816 HK | CGN Power Co Ltd | Other | 1.06% |
| ALR PW | Alior Bank SA | Other | 1.05% |
| PTT/F TB | PTT PCL | Other | 1.05% |
| PEO PW | Bank Polska Kasa Opieki SA | Other | 1.04% |
| 055550 KS | Shinhan Financial Group Co Ltd | Other | 1.02% |
| 1071 HK | Huadian Power International Corp L | Other | 1.02% |
| 2347 TT | Synnex Technology International Co | Other | 1.02% |
| PTT-R TB | PTT PUBLIC COMPANY TH | Other | 1.02% |
| CEZ CP | CEZ AS | Other | 1.01% |
| MTM SJ | Momentum Group Ltd | Other | 1.01% |
| PETR3 BZ | Petroleo Brasileiro SA - Petrobras | Other | 1.01% |
| UNTR IJ | United Tractors Tbk PT | Other | 1.01% |
| 051600 KS | KEPCO Plant Service & Engineering | Other | 1.00% |
| LABB MM | Genomma Lab Internacional SAB de C | Other | 1.00% |
| 6239 TT | Powertech Technology Inc | Other | 0.99% |
| ENJSA TI | Enerjisa Enerji AS | Other | 0.99% |
| EUROB GA | Eurobank SA | Other | 0.99% |
| TIMS3 BZ | TIM SA/Brazil | Other | 0.97% |
| ETE GA | National Bank of Greece SA | Other | 0.96% |
| HTO GA | Hellenic Telecommunications Organi | Other | 0.95% |
| TRU SJ | Truworths International Ltd | Other | 0.95% |
| 042700 KS | Hanmi Semiconductor Co Ltd | Other | 0.94% |
| 3898 HK | Zhuzhou CRRC Times Electric Co Ltd | Other | 0.94% |
| CSMG3 BZ | Cia de Saneamento de Minas Gerais | Other | 0.94% |
| MTH SJ | Motus Holdings Ltd | Other | 0.94% |
| TBS SJ | Tiger Brands Ltd | Other | 0.94% |
| 1919 HK | COSCO SHIPPING Holdings Co Ltd | Other | 0.93% |
| 2548 TT | Huaku Development Co Ltd | Other | 0.92% |
| 3022 TT | IEI Integration Corp | Other | 0.92% |
| PKO PW | Powszechna Kasa Oszczednosci Bank | Other | 0.92% |
| VAL SJ | Valterra Platinum Ltd | Other | 0.92% |
| MONET CP | Moneta Money Bank AS | Other | 0.91% |
| 2303 TT | United Microelectronics Corp | Other | 0.89% |
| EXX SJ | Exxaro Resources Ltd | Other | 0.89% |
| 1088 HK | CHINA SHENHUA ENERGY | Other | 0.88% |
| 3339 HK | Lonking Holdings Ltd | Other | 0.88% |
| 6139 TT | L&K Engineering Co Ltd | Other | 0.88% |
| INP SJ | Investec PLC | Other | 0.88% |
| NED SJ | Nedbank Group Ltd | Other | 0.88% |
| 386 HK | China Petroleum & Chemical Corp | Other | 0.87% |
| ABEV3 BZ | Ambev SA | Other | 0.87% |
| INL SJ | Investec Ltd | Other | 0.87% |
| 1651 HK | Precision Tsugami China Corp Ltd | Other | 0.86% |
| 546 HK | Fufeng Group Ltd | Other | 0.86% |
| 5609 TT | Dimerco Express Corp | Other | 0.86% |
| INBK IN | Indian Bank | Other | 0.85% |
| SLM SJ | Sanlam Ltd | Other | 0.85% |
| FSR SJ | FirstRand Ltd | Other | 0.84% |
| PZU PW | Powszechny Zaklad Ubezpieczen SA | Other | 0.84% |
| 2057 HK | ZTO Express Cayman Inc | Other | 0.83% |
| RLO SJ | Reunert Ltd | Other | 0.83% |
| 000270 KS | Kia Corp | Other | 0.81% |
| 1898 HK | China Coal Energy Co Ltd | Other | 0.81% |
| 2601 HK | China Pacific Insurance Group Co L | Other | 0.81% |
| 028260 KS | SAMSUNG C&T CORP | Other | 0.78% |
| 1319 TT | Tong Yang Industry Co Ltd | Other | 0.78% |
| 2474 TT | Catcher Technology Co Ltd | Other | 0.75% |
| KOMB CP | Komercni Banka AS | Other | 0.75% |
| 1157 HK | Zoomlion Heavy Industry Science an | Other | 0.73% |
| 001740 KS | SK Networks Co Ltd | Other | 0.67% |
| 267250 KS | HD Hyundai Co Ltd | Other | 0.67% |
| OINL IN | Oil India Ltd | Other | 0.67% |
| CYRE3 BZ | Cyrela Brazil Realty SA Empreendim | Other | 0.64% |
| COAL IN | Coal India Ltd | Other | 0.40% |
| VAML IN | Vedanta Aluminium Metal Ltd | Other | 0.37% |
| DIRR3 BZ | Direcional Engenharia SA | Other | 0.34% |
| ONGC IN | Oil & Natural Gas Corp Ltd | Other | 0.34% |
| VEDL IN | VEDANTA LTD | Other | 0.25% |
| BOB IN | Bank of Baroda | Other | 0.22% |