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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.-0.64%
Last price
$25.24
1M perf.
-1.72%
1M flows
+€6K
AuM
€19M
E/R
0.49%
Rating
Not rated
ESG Consensus®
CFIT
$25.24
Performance & flows
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December 12, 2025 → March 12, 2026
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CFIT
$25.31
+0.80%
Intl Aggregate Bonds
+0.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.72%  | +0.80%  | N/A | N/A | N/A | -2.26% | +0.69% | +0.69%  | |
| 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
3/12/2026
$25.31
1D NAV change
-0.86%
Dividend policy
No. of holdings
3309
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 | +0.80% | N/A | 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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Countries
USA
78.00%
Saudi Arabia
2.22%
Mexico
1.62%
Turkey
1.07%
Indonesia
1.05%
Unavailable
2.73%
Other
13.30%
Sectors
Sovereign
30.07%
It services and computer programming
2.25%
Oil and gas extraction and refining
2.06%
Power
1.47%
It equipment
1.34%
Media
1.23%
Real estate investment and services
1.22%
Pharmaceutical preparation and biotechnology
1.17%
Unavailable
42.50%
Other
16.68%
Diversification
Total weight of top 15 holdings out of 3309
Top 15 holdings
Data as of January 31, 2026
US4642886877
Western Digital, 3% 15nov2028, USD (Conv.)
US01609WBG69
US912810UM89
US912810UK24
USA, Bonds 4.625% 15feb2055, USD
USA, Bonds 4.625% 15may2054, USD
US912810UP11
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USA, Bonds 4.75% 15nov2053, USD
USA, Bonds 4.5% 15nov2054, USD
USA, Bonds 4.25% 15feb2054, USD
USA, Bonds 4.25% 15aug2054, USD
Seagate HDD Cayman, 3.5% 1jun2028, USD (Conv.)
USA, Bonds 4.125% 15aug2053, USD
USA, Bonds 4% 15nov2052, USD
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Cambria
Cambria ID Card
Number of funds
20
Total AuM
€3.48B
Expense ratio range
0.25% - 1.18%
Average expense ratio
0.601%
Top 5 funds by Cambria
| AuM | ||
|---|---|---|
SYLD | Cambria Shareholder Yield ETF | €778M |
EYLD | Cambria Emerging Shareholder Yield ETF | €609M |
FYLD | Cambria Foreign Shareholder Yield ETF | €516M |
GVAL | Cambria Global Value ETF | €490M |
TAIL | Cambria Tail Risk ETF | €163M |
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 March 12, 2026.
How has CFIT performed lately?
Based on data from March 12, 2026, CFIT returned -1.72% over the past month, 0.80% over the last three months and 0.69% year-to-date.
What are the latest inflows or outflows for CFIT?
As of March 12, 2026, CFIT recorded net flows of -€3.1K 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.
What are the main country or region exposures of CFIT?
As of January 31, 2026, CFIT has significant geographic allocations in USA, Saudi Arabia and Mexico.
In which sector or theme does CFIT invest in?
As of January 31, 2026, CFIT focuses largely on Sovereign, It services and computer programming and Oil and gas extraction and refining.
How many securities does CFIT hold and how diversified is it?
As of January 31, 2026, CFIT holds 3309 positions in its portfolio, with 25.57% of assets concentrated in its top 15 holdings.
What are the main positions in CFIT?
As of January 31, 2026, CFIT top three holdings include US4642886877, 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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