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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.-0.93%
Last price
$25.00
1M perf.
-2.37%
1M flows
-€552K
AuM
€19M
E/R
0.49%
Rating
Not rated
ESG Consensus®
CFIT
$25.00
Performance & flows
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January 2, 2026 → April 2, 2026
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CFIT
$24.98
+0.04%
Intl Aggregate Bonds
+0.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.37%  | +0.04%  | +3.91% | N/A | N/A | +0.75% | +0.75% | +0.54%  | |
| 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
4/2/2026
$24.98
1D NAV change
+0.32%
Dividend policy
No. of holdings
3748
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 | +0.04% | +3.91% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
76.88%
Saudi Arabia
2.25%
Mexico
1.65%
Indonesia
1.06%
Turkey
1.04%
United Arab Emirates
1.01%
Unavailable
3.22%
Other
12.90%
Sectors
Sovereign
29.97%
Financials
7.16%
Power
2.18%
Oil and gas extraction and refining
2.07%
It services and computer programming
1.87%
Real estate investment and services
1.32%
Media
1.22%
Insurance and reinsurance
1.15%
Unavailable
31.23%
Other
21.82%
Diversification
Total weight of top 15 holdings out of 3748
Top 15 holdings
Data as of February 28, 2026
US0970232049
Western Digital, 3% 15nov2028, USD (Conv.)
US01609WBG69
WELLS 7.50% NON CUM PERP SRS L PRF
US912810UK24
US912810UM89
USA, Bonds 4.625% 15feb2055, USD
US912810UP11
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USA, Bonds 4.625% 15may2054, USD
USA, Bonds 4.5% 15nov2054, USD
USA, Bonds 4.75% 15nov2053, USD
Lumentum Holdings, 1.5% 15dec2029, USD (Conv.)
USA, Bonds 4.25% 15feb2054, USD
USA, Bonds 4.25% 15aug2054, USD
USA, Bonds 4.125% 15aug2053, USD
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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
20
Total AuM
€3.47B
Expense ratio range
0.25% - 1.18%
Average expense ratio
0.601%
Top 5 funds by Cambria
| AuM | ||
|---|---|---|
SYLD | Cambria Shareholder Yield ETF | €792M |
EYLD | Cambria Emerging Shareholder Yield ETF | €596M |
FYLD | Cambria Foreign Shareholder Yield ETF | €529M |
GVAL | Cambria Global Value ETF | €465M |
TAIL | Cambria Tail Risk ETF | €169M |
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 €19M in assets as of April 2, 2026.
How has CFIT performed lately?
Based on data from April 2, 2026, CFIT returned -2.37% over the past month, 0.04% over the last three months and 0.54% year-to-date.
What are the latest inflows or outflows for CFIT?
As of April 2, 2026, CFIT recorded net flows of -€551K over the last month and +€543K year-to-date.
Does CFIT distribute dividends?
CFIT follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 4.30%.
What are the main country or region exposures of CFIT?
As of February 28, 2026, CFIT has significant geographic allocations in USA, Saudi Arabia and Mexico.
In which sector or theme does CFIT invest in?
As of February 28, 2026, CFIT focuses largely on Sovereign, Financials and Power.
How many securities does CFIT hold and how diversified is it?
As of February 28, 2026, CFIT holds 3748 positions in its portfolio, with 7.02% of assets concentrated in its top 15 holdings.
What are the main positions in CFIT?
As of February 28, 2026, CFIT top three holdings include US0970232049, Western Digital, 3% 15nov2028, USD (Conv.) and US01609WBG69.
What is the base currency of CFIT?
The base currency of CFIT is USD.
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