CFITCambria Fixed Income Trend ETF
Seeks income and capital appreciation.
By Cambria Investment Management · Launched 2025
Annual Cost
0.50%
#2,576 of 5,562 · average
Fund Size
$25M
#4,200 of 5,562 · small
Dividend YieldGoal
4.10%
Track Record
1 year
#4,288 of 5,562 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,243+12.4%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 6 holdings = 100.0% of fund✓ diversified through underlying funds
iShares Convertible Bond ETF
21.3%
Vanguard Emerging Markets Gove
20.2%
iShares Preferred and Income S
19.6%
State Street SPDR Portfolio Hi
19.3%
Vanguard Long-Term Treasury ET
18.3%
First American Treasury Obliga
1.3%
Asset allocation
Cash
38.7%
Bonds
23.4%
Convertible
18.9%
Preferred
17.8%
Stocks
1.1%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.8%Low
Year-on-year price swings
Max drawdown
-4.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.5 years
Avg maturity
10.5 years
Credit ratings
US Government
36.9%
AAA
0.0%
A
0.9%
BBB
3.8%
BB
44.8%
B
27.6%
Below B
6.7%
Other
16.1%
Where to buy
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks income and capital appreciation.
- Strategy
- Actively managed using a model-based approach, investing primarily in fixed income securities including U.S. government bonds, corporate bonds, and ETFs. Utilizes a quantitative model to select securities based on price trends, adjusting holdings quarterly to reflect market conditions.
- Inception date
- March 27, 2025
- Fund family
- Cambria Investment Management
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Data updated on 2026-06-19