Cambria Fixed Income Trend ETFCambria Fixed Income Trend ETFCambria Fixed Income Trend ETF

Cambria Fixed Income Trend ETF

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Key stats


Assets under management (AUM)
‪19.39 M‬USD
Fund flows (1Y)
‪19.24 M‬USD
Dividend yield (indicated)
2.72%
Discount/Premium to NAV
0.008%
Shares outstanding
‪775.00 K‬
Expense ratio
0.71%

About Cambria Fixed Income Trend ETF


Issuer
Cambria Investment Management LP
Brand
Cambria
Inception date
Mar 28, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Cambria Investment Management LP
Distributor
ALPS Distributors, Inc.
ISIN
US1320617632
CFIT seeks income and capital growth from an actively managed portfolio of fixed income securities. The fund may obtain bond exposure either directly or indirectly through investments in exchange-traded funds. The portfolio holds debt securities of any credit quality and maturity, including US and non-US government obligations, municipal bonds, mortgage-backed securities, corporate debts, convertible and preferred securities, and private credit. The fund adviser utilizes its own quantitative model designed to tactically select holdings based on a comparison of current price trends across fixed income categories. The fund seeks to equally weight the identified fixed income segments demonstrating upward price trends. However, security weights may fluctuate due to market conditions. If no fixed income categories demonstrate price trend strength, the fund may invest up to 100% of its net assets in T-Bills. The fund evaluates the price trends no less frequently than on a quarterly basis.

Broaden your horizons with more funds linked to CFIT via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CFIT trades at 25.13 USD today, its price has risen 0.35% in the past 24 hours. Track more dynamics on CFIT price chart.
CFIT net asset value is 25.04 today — it's risen 1.06% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CFIT assets under management is ‪19.39 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CFIT fund flows account for ‪19.24 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CFIT invests in funds. See more details in our Analysis section.
CFIT expense ratio is 0.71%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CFIT isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, CFIT pays dividends to its holders with the dividend yield of 2.72%.
CFIT trades at a premium (0.01%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CFIT shares are issued by Cambria Investment Management LP
CFIT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 28, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.