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CFITCambria Fixed Income Trend ETF

Get income1y track recordRanked #1,217 of 1,622 in this goal

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 · USD
Growth of $10,000
$11,243+12.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 6 holdings = 100.0% of funddiversified 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+ years
Volatility (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