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FYLD Cambria Foreign Shareholder Yield
Fund · International stocks
GMOM, TRTY have owned Cambria Foreign Shareholder Yield since at least Oct 30, 2026, when our daily record begins, across 2 separate holding periods. Today it is 12.0% of its largest holder, against a peak long of 12.4%. That's 1.9× the size of a typical GMOM position (median 6.2%). Changes in this name have been small relative to each fund's typical position.
First held in our dataOct 30, 2026 or earlier
Since our record began-0.4%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.
Big moves0
Position size by fund vs price
The chart starts once we have five trading days for this manager.
Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Oct 30, 2026.
Big moves in FYLD
| No big moves in our record. |