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Cambria Fixed Income Trend ETF
CFIT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.78% | +0.63% | +3.91% | +8.87% | ||
| Flows | +$4M | +$21M | +$20M | +$22M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Cambria |
| N° of holdings | 2755 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 28, 2025 |
| ESG | No |
More data and info about CFIT on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 2,755
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.46% | +5.83% | ||
Max drawdown | -2.23% | -4.22% | ||
Max drawdown duration | 26d | 51d | N/A | N/A |
Time to recover | N/A | 19d | N/A | N/A |
What type of ETF is CFIT?
CFIT is a Active ETF that provides exposure to Fixed Income assets. It is managed by Cambria.
What does CFIT invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of CFIT?
The total expense ratio (TER) of CFIT is 0.5%, representing the annual fee charged by the fund manager.
When was CFIT launched?
CFIT was launched on March 28, 2025, marking its entry into the ETF market.
Who is the issuer of CFIT?
CFIT is issued by Cambria.
What is the AUM of CFIT?
As of July 17, 2026, CFIT manages $41.79 M, reflecting the total assets held in the fund.
How has CFIT performed recently?
As of July 17, 2026, CFIT delivered a return of -1.78% over the past month (1M performance), 0.63% over the past three months (3M), and 3.91% year-to-date (YTD).
What are the recent fund flows for CFIT?
As of July 17, 2026, CFIT has seen net flows of +$4M in the past month (1M flow) and +$20M year-to-date (YTD).
Does CFIT pay dividends?
As of July 17, 2026, CFIT has a trailing 12-month distribution yield of 3.91%.
How many holdings are in CFIT
As of May 31, 2026, CFIT holds 2755 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CFIT?
As of May 31, 2026, CFIT holds 2755 securities, with 44.01% of its assets concentrated in its top 15 holdings.
What are the top holdings of CFIT?
As of May 31, 2026, CFIT holds a portfolio of 2755 underlyings, with its largest positions including US9220408457, Western Digital, 3% 15nov2028, USD (Conv.) and The Boeing Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CFIT invest in?
As of May 31, 2026, CFIT has its largest geographic exposures in USA.
What sectors or themes does CFIT focus on?
As of May 31, 2026, CFIT is primarily exposed to Finance.
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