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LYLD Cambria LargeCap Shareholder Yield

Fund · Other funds

GMOM, TRTY have owned Cambria LargeCap Shareholder Yield since at least Oct 30, 2026, when our daily record begins, across 2 separate holding periods. Today it is 5.8% of its largest holder, its largest weight on record. That's about the size of a typical GMOM position (median 6.2%). Changes in this name have been small relative to each fund's typical position.

Held now inTRTY at 3.00%, GMOM at 5.76%

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

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 LYLD

No big moves in our record.