Cambria Emerging Shareholder Yield ETF (EYLD) Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
Loading chart…
Investment Performance
Final Value
$14,269
Total Return
42.69%
CAGR
7.37%
Dividends
$2,812.88
Yield on Cost
28.13%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.68% |
| Median | +0.89% |
| Best | +17.32% |
| Worst | -20.44% |
| % of Windows Positive | 59.3% |
1-Year (252 Trading Days)
| Average | +7.93% |
| Median | +10.94% |
| Best | +66.19% |
| Worst | -28.52% |
| % of Windows Positive | 69.6% |
3-Year (756 Trading Days)
| Average | +31.64% |
| Median | +23.97% |
| Best | +80.06% |
| Worst | -5.10% |
| % of Windows Positive | 97.6% |
Risk Metrics
| Maximum Drawdown | -32.02% |
| Average Drawdown | -10.70% |
| Drawdown Duration | 757 Trading Days |
| Sortino Ratio | 0.67 |
| Calmar Ratio | 0.23 |
| CVaR (5%) | -2.71% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +15.37% (+60.06% ann.) | +$1536.66 | $0.00 | $0.00 | $0.00 |
| 2025 | +27.94% | +$2793.83 | $670.33 | $134.07 | $1.07 |
| 2024 | +3.73% | +$372.68 | $522.20 | $104.44 | $0.84 |
| 2023 | +17.40% | +$1739.66 | $628.82 | $125.77 | $1.01 |
| 2022 | -17.25% | $1725.05 | $555.91 | $111.19 | $0.89 |
| 2021 | +9.78% | +$978.03 | $769.45 | $153.88 | $1.23 |
| 2020 | +9.35% | +$934.71 | $323.13 | $64.62 | $0.52 |
| 2019 | +20.92% | +$2092.04 | $497.44 | $99.48 | $0.79 |
| 2018 | -15.01% | $1500.73 | $640.19 | $128.04 | $1.01 |
| 2017 | +34.11% | +$3410.66 | $365.36 | $73.07 | $0.58 |
| 2016 partial | +5.15% (+11.46% ann.) | +$514.93 | $78.47 | $15.69 | $0.13 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | July 14, 2016 – February 19, 2020 | +39.68% | +9.73% | +$3968.28 | $1961.56 | $392.30 | $3.12 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -35.37% | -99.31% | $3537.37 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +42.72% | +77.24% | +$4271.67 | $408.63 | $81.72 | $0.66 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +18.18% | +17.17% | +$1818.30 | $687.33 | $137.46 | $1.10 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -19.33% | -20.39% | $1932.55 | $678.31 | $135.66 | $1.08 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +33.68% | +16.95% | +$3367.55 | $1181.35 | $236.28 | $1.89 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +40.19% | +23.71% | +$4018.99 | $818.70 | $163.74 | $1.31 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2016-12-27 | $0.1990 | 0.76% |
| 2017-03-28 | $0.0140 | 0.05% |
| 2017-06-27 | $0.4870 | 1.60% |
| 2017-09-26 | $0.3330 | 0.99% |
| 2017-12-27 | $0.1270 | 0.37% |
| 2018-03-28 | $0.0330 | 0.09% |
| 2018-06-27 | $0.5300 | 1.56% |
| 2018-09-26 | $0.3100 | 0.96% |
| 2018-12-26 | $1.3150 | 4.54% |
| 2019-03-28 | $0.0040 | 0.01% |
| 2019-06-27 | $0.3810 | 1.20% |
| 2019-09-26 | $0.5490 | 1.79% |
| 2019-12-26 | $0.4340 | 1.33% |
| 2020-06-25 | $0.4180 | 1.51% |
| 2020-09-24 | $0.4380 | 1.54% |
| 2020-12-23 | $0.1840 | 0.55% |
| 2021-03-25 | $0.1060 | 0.29% |
| 2021-06-24 | $1.0640 | 2.71% |
| 2021-09-23 | $0.7140 | 1.93% |
| 2021-12-22 | $0.7230 | 2.03% |
| 2022-03-24 | $0.2080 | 0.66% |
| 2022-06-23 | $0.6840 | 2.44% |
| 2022-09-22 | $0.6900 | 2.52% |
| 2022-12-22 | $0.3720 | 1.31% |
| 2023-03-23 | $0.1950 | 0.69% |
| 2023-06-22 | $0.9890 | 3.40% |
| 2023-09-21 | $0.4970 | 1.68% |
| 2023-12-14 | $0.0570 | 0.19% |
| 2024-03-21 | $0.2050 | 0.61% |
| 2024-06-21 | $0.8050 | 2.23% |
| 2024-09-20 | $0.2210 | 0.65% |
| 2024-12-20 | $0.3860 | 1.21% |
| 2025-06-18 | $0.3490 | 0.98% |
| 2025-09-18 | $0.6770 | 1.78% |
| 2025-12-18 | $1.0440 | 2.72% |
| Total | 35 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-24 | $270.04 | $54.01 | $0.43 | 5.5127 |
| 2021-09-23 | $185.15 | $37.03 | $0.30 | 4.0477 |
| 2021-12-22 | $190.41 | $38.08 | $0.30 | 4.2679 |
| 2022-03-24 | $55.67 | $11.13 | $0.09 | 1.4042 |
| 2022-06-23 | $184.02 | $36.81 | $0.29 | 5.5076 |
| 2022-09-22 | $189.43 | $37.89 | $0.30 | 5.6224 |
| 2022-12-22 | $104.22 | $20.85 | $0.17 | 2.9665 |
| 2023-03-23 | $55.21 | $11.04 | $0.09 | 1.5743 |
| 2023-06-22 | $281.57 | $56.32 | $0.45 | 8.0779 |
| 2023-09-21 | $145.51 | $29.10 | $0.23 | 4.0678 |
| 2023-12-14 | $16.92 | $3.39 | $0.03 | 0.4409 |
| 2024-03-21 | $60.94 | $12.19 | $0.10 | 1.4573 |
| 2024-06-21 | $240.49 | $48.10 | $0.39 | 5.4440 |
| 2024-09-20 | $67.23 | $13.45 | $0.11 | 1.5965 |
| 2024-12-20 | $118.03 | $23.61 | $0.19 | 2.9756 |
| 2025-06-18 | $107.76 | $21.55 | $0.17 | 2.4539 |
| 2025-09-18 | $210.69 | $42.14 | $0.34 | 4.4799 |
| 2025-12-18 | $329.59 | $65.92 | $0.53 | 6.9818 |
| Total | $2812.88 | $562.59 | $4.50 | 68.8790 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.