CFIT ETF

$25.95

Fund Essentials - as of Apr 30, 2026

Net Assets
$40M
Expense Ratio
0.50%
Dividend Yield (Current)
3.86%
Holdings
6
Inception Date
Mar 28, 2025
Fund Family
Cambria Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.72%
1 Year+12.15%

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 Bi37.06%
ICVTICVT23.82%
VGLTVanguard Long-Term Treasury ET19.48%
PFFPFF19.18%
SPHYSPHY18.71%
Top 10 Concentration: 119.35%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CFIT ETF Overview

CFIT ETF (Cambria Fixed Income Trend ETF) is managed by Cambria Investment Management with $39.5M in net assets. CFIT expense ratio is 0.50%, holding 6 positions across sectors including Unknown. Inception date: 2025-03-28.

CFIT performance shows a YTD return of 2.72%. The 1-year return is 12.15%. CFIT dividend yield stands at 3.86%, paid quarterly.

CFIT top holdings include Vanguard 0-3 Month Treasury Bi (37.1%), ICVT (23.8%), Vanguard Long-Term Treasury ET (19.5%), PFF (19.2%), SPHY (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
+0.37%
YTD
+2.72%
1 Year
+12.15%
3 Year
N/A

Top 10 Holdings (net long exposure of 119%)

#TickerNameSectorWeight
1VBILVanguard 0-3 Month Treasury BiUnknown37.06%
2ICVTICVTUnknown23.82%
3VGLTVanguard Long-Term Treasury ETUnknown19.48%
4PFFPFFUnknown19.18%
5SPHYSPHYUnknown18.71%
6FXFXXFirst American Treasury ObligaUnknown1.10%