CFIT — Cambria Fixed Income Trend ETF
Data updated: 2026-06-29
CFIT — Cambria Fixed Income Trend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $21.19M AUM · 0.50% expense ratio · 9.6% 1-yr return. From SEC regulatory filings.
CFIT Fund Overview
CFIT — Cambria Fixed Income Trend ETF is a US ETF managed by Cambria ETF Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Cambria ETF Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $21.19M
- 1-year return: 9.6%
- Ticker: CFIT
- SEC CIK: 0001529390
- SEC series ID: S000090755
- Share class ID: C000258091
CFIT Holdings
Top 5 holdings of Cambria Fixed Income Trend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard 0-3 Month Treasury Bi | 37.68% |
| iShares Convertible Bond ETF | 23.02% |
| iShares Preferred and Income S | 19.35% |
| State Street SPDR Portfolio Hi | 19.03% |
| First American Treasury Obliga | 0.90% |
CFIT Portfolio Allocation
Asset-class allocation of Cambria Fixed Income Trend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
CFIT Performance
Total returns for CFIT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 9.6% |
CFIT Risk Information
Risk metrics for CFIT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.9%
CFIT Costs and Fees
CFIT costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 103%
- Brokerage commissions: 1.97 bps of average net assets (SEC N-CEN)
CFIT Cashflows
Over the 12 months to 2026-04, Cambria Fixed Income Trend ETF had net inflows of $7.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.26M |
| 2026-03 | −$636.18K |
| 2026-02 | $648.46K |
| 2026-01 | $633.83K |
| 2025-12 | $0 |
| 2025-11 | $0 |
CFIT Debt Constituents
No individual debt constituents are reported in Cambria Fixed Income Trend ETF's latest SEC N-PORT filing.
CFIT Prospectus and SEC Filings
Official Cambria Fixed Income Trend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.