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CFIT ETF · Cambria Fixed Income Trend ETF
The CFIT Exchange Traded Fund (ETF) is provided by Cambria. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 5:31 PM UTC
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CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.+0.22%
Last price
$25.91
-0.61%
1M perf.
+2.75%
1M flows
-€1.1M
AuM
€18M
TER
0.49%
Rating
Not rated
ESG Consensus®
CFIT
$25.91
-0.61%
Performance & flows
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February 11, 2026 → May 11, 2026
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CFIT
$26.07
+2.48%
Intl Aggregate Bonds
+0.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.75%  | +2.48% | +11.79% | N/A | N/A | +1.49% | +5.13% | +4.92% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/11/2026
$26.07
1D NAV change
+0.29%
Dividend policy
No. of holdings
2735
Inception date
3/28/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Cambria Fixed Income Trend ETF (CFIT) targets a global universe of fixed income securities, tactically selecting securities for inclusion in the Fund’s portfolio based on a comparison of current price trends across various fixed income categories.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.48% | +11.79% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
96.02%
Unavailable
1.08%
Other
2.90%
Sectors
Financials
6.71%
Power
1.78%
It services and computer programming
1.71%
Real estate investment and services
1.29%
Telecommunication equipment
1.20%
Media
1.19%
Communication services
1.11%
It equipment
1.10%
Unavailable
65.80%
Other
18.11%
Diversification
Total weight of top 15 holdings out of 2735
Top 15 holdings
Data as of March 31, 2026
US9220408457
Western Digital, 3% 15nov2028, USD (Conv.)
US0970232049
US0669224778
US5949728530
US01609WBG69
WELLS 7.50% NON CUM PERP SRS L PRF
US68389X2045
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Lumentum Holdings, 1.5% 15dec2029, USD (Conv.)
US0126532003
US55024UAJ88
Lumentum Holdings, 0.5% 15jun2028, USD (Conv.)
Citigroup, 7.875% 30oct2040, USD
BANK OF AMERICA CORP - PREFFERED L
US65339F6557
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Cambria
Cambria ID Card
Number of funds
19
Total AuM
€3.29B
Expense ratio range
0.25% - 1.18%
Average expense ratio
0.6005%
Top 5 funds by Cambria
| AuM | ||
|---|---|---|
SYLD | Cambria Shareholder Yield ETF | €784M |
EYLD | Cambria Emerging Shareholder Yield ETF | €670M |
FYLD | Cambria Foreign Shareholder Yield ETF | €534M |
GVAL | Cambria Global Value ETF | €394M |
USEW | Cambria US EW ETF | €156M |
Frequently asked questions about CFIT
What does Cambria Fixed Income Trend ETF, CFIT, invest in?
CFIT is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of CFIT?
CFIT carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was CFIT launched?
CFIT was introduced to the market on March 28, 2025. It trades on United States
Who is the ETF issuer of CFIT?
Cambria Fixed Income Trend ETF, CFIT, is provided by Cambria. Learn more about Cambria here.
What is the current assets under management (AUM) of CFIT?
CFIT oversees €18M in assets as of May 11, 2026.
How has CFIT performed lately?
Based on data from May 11, 2026, CFIT returned 2.75% over the past month, 2.48% over the last three months and 4.92% year-to-date.
What are the latest inflows or outflows for CFIT?
As of May 11, 2026, CFIT recorded net flows of -€1.1M over the last month and -€536K year-to-date.
Does CFIT distribute dividends?
CFIT follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 4.12%.
What are the main country or region exposures of CFIT?
As of March 31, 2026, CFIT has significant geographic allocations in USA.
In which sector or theme does CFIT invest in?
As of March 31, 2026, CFIT focuses largely on Financials, Power and It services and computer programming.
How many securities does CFIT hold and how diversified is it?
As of March 31, 2026, CFIT holds 2735 positions in its portfolio, with 45.39% of assets concentrated in its top 15 holdings.
What are the main positions in CFIT?
As of March 31, 2026, CFIT top three holdings include US9220408457, Western Digital, 3% 15nov2028, USD (Conv.) and US0970232049.
What is the base currency of CFIT?
The base currency of CFIT is USD.
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