Cambria Fixed Income Trend ETF (CFIT)
25.20
+0.02
(+0.10%)
USD |
BATS |
Dec 19, 16:00
25.21
+0.02
(+0.06%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | 0.00% | 21.41M | 2971.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 20.59M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks income and capital appreciation. The Fund uses a model-based approach and seeks to achieve its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in fixed income securities, including individual bonds as well as ETFs that invest primarily in bonds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Cambria |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 20, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 3.61% |
| Bond | 78.72% |
| Convertible | 2.31% |
| Preferred | 11.40% |
| Other | 3.33% |
Basic Info
| Investment Strategy | |
| The Fund seeks income and capital appreciation. The Fund uses a model-based approach and seeks to achieve its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in fixed income securities, including individual bonds as well as ETFs that invest primarily in bonds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Cambria |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |