CFIT ETF

$25.27

Fund Essentials - as of Jan 30, 2026

Net Assets
$22M
Expense Ratio
0.50%
Dividend Yield (Current)
3.05%
Holdings
7
Inception Date
Mar 28, 2025
Fund Family
Cambria Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.50%

Asset Allocation

Cash: 1.74%
Other: 98.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ICVTIshares Convertible Bond ETF21.45%
VWOBVanguard Emerging Markets Government Bond ETF20.04%
PFFIshares Preferred And Income Securities ETF19.37%
SPHYSpdr Ser Tr Portfli High Yld19.17%
VGLTVanguard Long-term Treasury ETF18.23%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Quarterly
Latest Distribution
$0.54
Sep 18, 2025
12M Distributions
2 payments
Total: $0.71

Peer Comparison

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Peer Avg
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CFIT ETF Overview

CFIT ETF (Cambria Fixed Income Trend ETF) is managed by Cambria Investment Management with $22.3M in net assets. CFIT expense ratio is 0.50%, holding 7 positions across sectors including Unknown, Financials, Other. Inception date: 2025-03-28.

CFIT performance shows a YTD return of 2.50%.. CFIT dividend yield stands at 3.05%, paid quarterly.

CFIT top holdings include Ishares Convertible Bond ETF (21.4%), Vanguard Emerging Markets Government Bond ETF (20.0%), Ishares Preferred And Income Securities ETF (19.4%), Spdr Ser Tr Portfli High Yld (19.2%), Vanguard Long-term Treasury ETF (18.2%). View all CFIT holdings, sector breakdown, or dividend history.

CFIT can be compared against other funds using the overlap calculator or side-by-side comparison tool. CFIT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.31%
YTD
+2.50%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1ICVTIshares Convertible Bond ETFFinancials21.45%
2VWOBVanguard Emerging Markets Government Bond ETFUnknown20.04%
3PFFIshares Preferred And Income Securities ETFUnknown19.37%
4SPHYSpdr Ser Tr Portfli High YldFinancials19.17%
5VGLTVanguard Long-term Treasury ETFUnknown18.23%
6FXFXXFirst Am Treas Obli-XFinancials1.74%
7-Cash & OtherOther-