CFIT ETF

CFIT ETF
$24.93
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Fund Essentials - as of Oct 1, 2026

Net Assets
$45M
Expense Ratio
0.64%
Dividend Yield (Current)
3.06%
Holdings
14
Inception Date
Mar 28, 2025
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.29%
1 Year+3.45%

Asset Allocation

Cash: 0.60%
Other: 99.40%
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Top Holdings

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TickerNameWeight
VBILVanguard 0-3 Month Treasury Bill Etf60.27%
SPHYSpdr Ser Tr Portfli High Yld19.91%
ICVTIshares Convertible Bond ETF18.89%
FXFXXFirst Am Treas Obli-X0.60%
-Other Assets And Liabilities0.33%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Quarterly
Latest Distribution
$0.54
Sep 18, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CFIT ETF Overview

CFIT ETF (Cambria Fixed Income Trend ETF) is managed by Cambria Investment Management with $45.1M in net assets. CFIT expense ratio is 0.64%, holding 14 positions across sectors including Financials. Inception date: 2025-03-28.

CFIT performance shows a YTD return of -0.29%. The 1-year return is 3.45%. CFIT dividend yield stands at 3.06%, paid quarterly.

CFIT top holdings include Vanguard 0-3 Month Treasury Bill Etf (60.3%), Spdr Ser Tr Portfli High Yld (19.9%), Ishares Convertible Bond ETF (18.9%), First Am Treas Obli-X (0.6%), Other Assets And Liabilities (0.3%). Go to all CFIT holdings, CFIT sectors, or CFIT dividends.

CFIT can be compared against other funds. Use CFIT overlap to find shared positions, or CFIT vs another fund for a side-by-side view. CFIT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.44%
YTD
-0.29%
1 Year
+3.45%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VBILVanguard 0-3 Month Treasury Bill EtfUnknown60.27%
2SPHYSpdr Ser Tr Portfli High YldFinancials19.91%
3ICVTIshares Convertible Bond ETFFinancials18.89%
4FXFXXFirst Am Treas Obli-XFinancials0.60%
5-Other Assets And LiabilitiesOther0.33%
6-USDOther-