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Cambria Fixed Income Tren...

Cboe US: CFIT · Real-Time Price · USD
25.92
+0.01 (0.04%)
At close: Aug 19, 2026, 6:48 PM
25.92
+0.00%
After-hours: 5:05 PM

Cambria Fixed Income Trend ETF (CFIT) ETF Price, Holdings & Analysis

0.04%

No data available

Bid25.91
Market Capn/a
AUM41.7M
NAV26.04
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)7.81
Shares Outn/a
Inception DateMar 27, 2025
Ask25.93
Volume2,088
Avg. Volume (20D)20,666
Open25.86
Previous Close25.91
Day's Range25.86 - 25.94
52-Week Range24.42 - 26.45
Holdingsn/a
Expense Ratio0.50%

About CFIT

The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in fixed income securities, including individual bonds as well as exchange-traded funds (“ETFs”) that invest primarily in bonds.

Asset Class Fixed Income
Ticker Symbol CFIT
Inception Date Mar 27, 2025
Provider Cambria
Exchange Cboe US

Top Sectors

SectorWeight %
Utilities74.91%
Healthcare18.47%
Technology6.62%
View All Sectors

Top 10 Holdings 99.99% of assets

NameSymbolWeight
Vanguard 0-3 Month T...VBIL20.41%
State Street® Spdr® ...SPHY20.24%
Ishares Preferred&in...PFF19.94%
Vanguard Emerging Mk...VWOB19.88%
Ishares Convertible ...ICVT18.60%
First American Treas...FXFXX0.92%
View More Holdings

Dividends Dividend Yield 3.88%

Ex-DividendAmountPayment Date
Jun 18, 2026$0.1030n/a
Mar 20, 2026$0.2830n/a
Dec 18, 2025$0.0810n/a
Sep 18, 2025$0.5390n/a
Jun 18, 2025$0.1700n/a
Full Dividend History
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