CFIT ETF

CFIT ETF
$26.05
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Fund Essentials - as of Aug 6, 2026

Net Assets
$42M
Expense Ratio
0.50%
Dividend Yield (Current)
3.92%
Holdings
7
Inception Date
Mar 28, 2025
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.17%
1 Year+7.85%

Asset Allocation

Cash: 1.31%
Other: 98.69%
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Top Holdings

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TickerNameWeight
VBILVanguard 0-3 Month Treasury Bill Etf20.14%
SPHYSpdr Ser Tr Portfli High Yld20.02%
PFFIshares Preferred And Income Securities ETF19.90%
VWOBVanguard Emerging Markets Government Bond ETF19.77%
ICVTIshares Convertible Bond ETF18.87%
Top 10 Concentration: 100.01%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
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

CFIT ETF Overview

CFIT ETF (Cambria Fixed Income Trend ETF) is managed by Cambria Investment Management with $42.4M in net assets. CFIT expense ratio is 0.50%, holding 7 positions across sectors including Financials. Inception date: 2025-03-28.

CFIT performance shows a YTD return of 3.17%. The 1-year return is 7.85%. CFIT dividend yield stands at 3.92%, paid quarterly.

CFIT top holdings include Vanguard 0-3 Month Treasury Bill Etf (20.1%), Spdr Ser Tr Portfli High Yld (20.0%), Ishares Preferred And Income Securities ETF (19.9%), Vanguard Emerging Markets Government Bond ETF (19.8%), Ishares Convertible Bond ETF (18.9%). 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
-1.55%
YTD
+3.17%
1 Year
+7.85%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VBILVanguard 0-3 Month Treasury Bill EtfUnknown20.14%
2SPHYSpdr Ser Tr Portfli High YldFinancials20.02%
3PFFIshares Preferred And Income Securities ETFUnknown19.90%
4VWOBVanguard Emerging Markets Government Bond ETFUnknown19.77%
5ICVTIshares Convertible Bond ETFFinancials18.87%
6FXFXXFirst Am Treas Obli-XFinancials1.07%
7-Ois Recfix BRL 14.37% 03-11-25/01-02-29Other0.24%