CFIT ETF

$26.00

Fund Essentials - as of Jun 30, 2026

Net Assets
$42M
Expense Ratio
0.50%
Dividend Yield (Current)
3.86%
Holdings
6
Inception Date
Mar 28, 2025
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.80%
1 Year+10.27%

Asset Allocation

Cash: 1.23%
Other: 98.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VBILVanguard 0-3 Month Treasury Bill Etf20.42%
SPHYSpdr Ser Tr Portfli High Yld20.21%
VWOBVanguard Emerging Markets Government Bond ETF19.96%
PFFIshares Preferred And Income Securities ETF19.83%
ICVTIshares Convertible Bond ETF18.66%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Quarterly
Latest Distribution
$0.54
Sep 18, 2025
12M Distributions
1 payment
Total: $0.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CFIT ETF Overview

CFIT ETF (Cambria Fixed Income Trend ETF) is managed by Cambria Investment Management with $41.7M in net assets. CFIT expense ratio is 0.50%, holding 6 positions across sectors including Unknown, Financials, Other. Inception date: 2025-03-28.

CFIT performance shows a YTD return of 4.80%. The 1-year return is 10.27%. CFIT dividend yield stands at 3.86%, paid quarterly.

CFIT top holdings include Vanguard 0-3 Month Treasury Bill Etf (20.4%), Spdr Ser Tr Portfli High Yld (20.2%), Vanguard Emerging Markets Government Bond ETF (20.0%), Ishares Preferred And Income Securities ETF (19.8%), Ishares Convertible Bond ETF (18.7%). View all CFIT holdings, sector breakdown, or dividend history.

CFIT can be compared against other funds using the overlap calculator or side-by-side comparison tool. CFIT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.14%
YTD
+4.80%
1 Year
+10.27%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VBILVanguard 0-3 Month Treasury Bill EtfUnknown20.42%
2SPHYSpdr Ser Tr Portfli High YldFinancials20.21%
3VWOBVanguard Emerging Markets Government Bond ETFUnknown19.96%
4PFFIshares Preferred And Income Securities ETFUnknown19.83%
5ICVTIshares Convertible Bond ETFFinancials18.66%
6FXFXXFirst Am Treas Obli-XFinancials0.92%
7-Ois Recfix BRL 14.37% 03-11-25/01-02-29Other0.01%