CFIT Performance — Cambria Fixed Income Trend ETF
Data updated: 2026-09-28
CFIT returned +3.68% year to date and +7.83% over one year to Jul 2026. Over one year the fund beat its Long-Term Core Bond category average: $100 grew to $108, against $104 for the category. Volatility over the past 12 months was 6.41% a year. In the 12 months to Jul 2026 the fund took in a net $22.2M, and assets reached $41.70M.
CFIT Growth of $100
What $100 invested in Cambria Fixed Income Trend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Core Bond category average over the same months.
| Period | CFIT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $108 | $104 |
| Since data start (Feb 2025 – Jul 2026) | $107 | $107 |
CFIT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.68% |
| 1 year | +7.83% |
CFIT Annual Returns
Calendar-year total returns of Cambria Fixed Income Trend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.68% |
| 2025 (Feb–Dec) | +3.40% |
CFIT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +1.3% | −3.1% | +3.6% | +2.0% | −0.1% | −1.6% | — | — | — | — | — |
| 2025 | — | 0.0% | −0.3% | −2.2% | −0.3% | +1.6% | +0.7% | +1.0% | +2.5% | +1.2% | −0.4% | −0.4% |
CFIT Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 6.41%
- Best month: +3.59% (Apr 2026)
- Worst month: −3.13% (Mar 2026)
CFIT Fund Flows
Monthly money in and out of Cambria Fixed Income Trend ETF, from SEC Form N-PORT.
- 12-month net flow: $22.2M
- 12-month gross sales (incl. reinvestments): $25.3M
- Sales ÷ redemptions: 7.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.9M | $0 | $3.9M |
| Jun 2026 | $15.0M | $1.3M | $13.7M |
| May 2026 | $3.3M | $0 | $3.3M |
| Apr 2026 | $0 | $1.3M | −$1.3M |
| Mar 2026 | $0 | $636K | −$636K |
| Feb 2026 | $648K | $0 | $648K |
| Jan 2026 | $634K | $0 | $634K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $632K | $0 | $632K |
| Sep 2025 | $1.3M | $0 | $1.3M |
| Aug 2025 | $0 | $0 | $0 |
CFIT Assets Under Management
Net assets of Cambria Fixed Income Trend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $41.70M |
| 2026-04-30 | $21.19M |
| 2026-01-31 | $22.36M |
| 2025-10-31 | $21.59M |
| 2025-07-31 | $19.19M |
| 2025-04-30 | $12.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.