What is LYLD's relative strength rating?

Relative strength percentiles for LYLD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is LYLD in?

LYLD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is LYLD in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is LYLD?

Volatility metrics for LYLD — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does LYLD have a seasonal pattern?

TickerStance computes LYLD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what LYLD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did LYLD last report earnings?

No SEC EDGAR filings are linked to LYLD in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Cambria Large Cap Shareholder Yield ETF (LYLD)

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Cambria Large Cap Shareholder Yield ETF (LYLD) · Neutral

§ Seasonality

10y · since 2024

Best monthNov on averageavg +4.69% · 100% win · n 2

Worst monthDec on averageavg -4.51% · 50% win · n 2

LYLD monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	LYLD Jan avg: 4.17% median: 4.17% win: 100% σ: 0.48% n: 2 2024-07-15 → 2026-07-31	LYLD Feb avg: 2.07% median: 2.07% win: 50% σ: 3.13% n: 2 2024-07-15 → 2026-07-31	LYLD Mar avg: -3.16% median: -3.16% win: 0% σ: 0.57% n: 2 2024-07-15 → 2026-07-31	LYLD Apr avg: -0.54% median: -0.54% win: 50% σ: 5.83% n: 2 2024-07-15 → 2026-07-31	LYLD May avg: 1.47% median: 1.47% win: 50% σ: 2.67% n: 2 2024-07-15 → 2026-07-31	LYLD Jun avg: 1.44% median: 1.44% win: 50% σ: 2.51% n: 2 2024-07-15 → 2026-07-31	LYLD Jul avg: 4.24% median: 4.63% win: 100% σ: 3.90% n: 3 2024-07-15 → 2026-07-31	LYLD Aug avg: 3.18% median: 3.18% win: 100% σ: 2.53% n: 2 2024-07-15 → 2026-07-31 (current)	LYLD Sep avg: 0.47% median: 0.47% win: 100% σ: 0.00% n: 2 2024-07-15 → 2026-07-31	LYLD Oct avg: -2.45% median: -2.45% win: 0% σ: 0.08% n: 2 2024-07-15 → 2026-07-31	LYLD Nov avg: 4.69% median: 4.69% win: 100% σ: 2.54% n: 2 2024-07-15 → 2026-07-31	LYLD Dec avg: -4.51% median: -4.51% win: 50% σ: 6.60% n: 2 2024-07-15 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of LYLD

Top 25 holdings of LYLD by portfolio weight
#	Holding	Weight	Value
1	SNX	2.85%	$171K
2	FDX	2.69%	$162K
3	EOG	2.49%	$150K
4	JBHT	2.39%	$144K
5	CF	2.34%	$141K
6	EBAY	2.31%	$139K
7	BALL	2.24%	$135K
8	VZ	2.17%	$131K
9	EMN	2.16%	$130K
10	BK	2.15%	$129K
11	VTRS	2.12%	$128K
12	NEM	2.10%	$126K
13	HAL	2.10%	$126K
14	FTV	2.09%	$126K
15	PFG	2.09%	$126K
16	CFG	2.08%	$125K
17	LHX	2.08%	$125K
18	VLO	2.06%	$124K
19	EXEL	2.01%	$121K
20	T	1.99%	$120K
21	MPC	1.97%	$119K
22	CI	1.96%	$118K
23	DVN	1.95%	$117K
24	BWA	1.95%	$117K
25	TFC	1.93%	$116K

Showing 25 of 50 holdings.

CONCENTRATION

Portfolio shape

23.8%Top 10 holdings

50Total holdings

50 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

22.0%

Healthcare

17.8%

Industrials

16.2%

Energy

16.1%

Communication Services

7.6%

Consumer Staples

4.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 73%
Above 50dma (weight): 71.4%
Above 200dma (count): 88%
Above 200dma (weight): 89.5%

Stage mix (by weight)

Stage 1 · 18% of holdingsStage 2 · 41% of holdingsStage 3 · 31% of holdingsStage 4 · 10% of holdings

Median 1M RS: 55
Median 3M RS: 62
Median 6M RS: 57

Accumulation/distribution mix

A: 22%B: 43%C: 18%D: 14%E: 2%

Metrics matched 49 tickers across 50 holdings rows (95.0% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside LYLD

Holdings of LYLD currently on TickerStance stock-RS leaderboards.

Holdings of LYLD on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
NEM	2.10%	1M RS	245	—
THC	1.67%	3M RS	196	Stage 2

THEME EXPOSURE

Theme exposure inside LYLD

Oil Value Chain — 16% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to LYLD

FAQ

Fund FAQ

What does LYLD hold?: LYLD holds 50 positions; its three largest are SNX (2.85%), FDX (2.69%), and EOG (2.49%) as of Apr 2026.
How concentrated is LYLD?: The top 10 holdings account for 23.8% of LYLD's portfolio. Diversified across many positions.
What sectors does LYLD cover?: LYLD's largest sector exposures are Financials (22.0%), Healthcare (17.8%), and Industrials (16.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for LYLD is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · LYLD

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is LYLD's relative strength rating?: Relative strength percentiles for LYLD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is LYLD in?: LYLD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is LYLD in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is LYLD?: Volatility metrics for LYLD — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does LYLD have a seasonal pattern?: TickerStance computes LYLD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what LYLD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

LYLD is not confirmed as a leader.

§ Seasonality

Top holdings of LYLD

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside LYLD

Theme exposure inside LYLD

Funds similar to LYLD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside LYLD

Funds similar to LYLD

Leaders inside LYLD

What the holdings are doing

Cambria Large Cap Shareholder Yield ETF (LYLD) — Stance & relative strength

LYLD is not confirmed as a leader.

Top holdings of LYLD

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside LYLD

Theme exposure inside LYLD

Funds similar to LYLD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside LYLD

Funds similar to LYLD

Leaders inside LYLD

What the holdings are doing