AUM $42.0MER 0.50%NAV $25.84Holdings 4Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$25.69Day Range
$25.69$25.75
52-Week Range
$24.59$26.39
Avg Volume
7.0KDividend Yield
—Expense Ratio
0.50%AUM
$42.0MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.27% |
| Other | 1.73% |
Fund Information
- Issuer
- Cambria Funds
- Inception Date
- Mar 28, 2025
- Exchange
- BATS
- Description
- The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in fixed income securities, including individual bonds as well as exchange-traded funds (“ETFs”) that invest primarily in bonds.
The Cambria Fixed Income Trend ETF (CFIT) is an exchange-traded fund issued by Cambria Funds that launched on Mar 28, 2025. It currently manages $42.0M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 4 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | 20.36% | 112,419 | $8.5M |
| 2 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 20.00% | 362,736 | $8.3M |
| 3 | PFF | iShares Preferred and Income Securities ETF | 19.60% | 272,850 | $8.2M |
| 4 | VWOB | Vanguard Emerging Markets Government Bond ETF | 19.60% | 125,952 | $8.2M |
| 5 | ICVT | iShares Convertible Bond ETF | 18.71% | 68,516 | $7.8M |
| 6 | — | First American Treasury Obligations Fund 01/01/2040 | 1.73% | 721,126 | $721K |
| 7 | — | Cash & Other | 0.00% | 1,569 | $2K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.61% | |
| 1M | -1.48% | |
| 3M | -2.51% | |
| 6M | +1.23% | |
| YTD | +1.78% | |
| 1Y | +0.55% | |
| 3Y | +2.66% | |
| 5Y | +2.66% |
Moving Averages
20-Day MA
$25.87
Below 20-Day MA50-Day MA
$25.84
Below 50-Day MA200-Day MA
$25.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.39
Current Price
$25.69
52-Week Low
$24.59
$24.59$26.39
Current Yield
—
Annual Dividend
$0.7905
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0815 | Dec 19, 2025 |
| Sep 18, 2025 | $0.5390 | Sep 19, 2025 |
| Jun 18, 2025 | $0.1700 | Jun 20, 2025 |
Dividend Payments Over Time
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