CFIT Cambria ETF Trust - Cambria Fixed Income Trend ETF
Quote as of Oct 23, 2026 19:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 24.95 | Day Range | 24.71 – 24.98 |
| 52-Week Range | 24.42 – 26.45 | Volume | 18.74K |
| Avg Volume | 12.23K | AUM | $46.2M (Oct 24, 2026) |
| Expense Ratio | 0.64% | Yield (TTM) | 3.08% |
| NAV | 24.95 | Premium/Discount | +0.12% indicative |
| Inception | Mar 28, 2025 | Holdings | 4 |
| Issuer | Cambria Funds | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 132061763 | ISIN | US1320617632 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.30% | -2.46% | -2.69% | -0.64% | -1.42% | — | — | — | -0.15% |
| Total return | -1.30% | -1.30% | -1.15% | +2.04% | +1.59% | — | — | — | +3.60% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.64% | Annual cost of a $10,000 investment | $64.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 3 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Vanguard 0-3 Month Treasury Bill ETF | VBIL | 99.69% | 607.96K | $46.0M |
| 2 | First American Treasury Obligations Fund… | — | 0.31% | 141.89K | $141.9K |
| 3 | Cash & Other | — | 0.01% | 2.94K | $2.9K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.08% | Paid (last 12 months) | $0.7690 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.3020 (Sep 21, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 21, 2026 | $0.3020 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.1030 |
| Mar 20, 2026 | — | — | $0.2830 |
| Dec 18, 2025 | — | — | $0.0810 |
| Sep 18, 2025 | — | — | $0.5390 |
| Jun 18, 2025 | — | — | $0.1700 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 6.04% / — | Sharpe 1Y / 3Y | -0.507 / — |
| Max drawdown 1Y / 3Y | -4.23% / — | Sortino 1Y | -0.692 |
| Beta vs S&P 500 (3Y) | 0.204 | Correlation vs S&P 500 (1Y) | 0.816 |
| Downside deviation 1Y | 4.43% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 25, 2026. Formulas →
Liquidity
| Volume today | 18.74K | Average volume | 12.23K |
| AUM | $46.2M | Premium/Discount | +0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$49.6K | -0.11% | $46.1M → $46.2M |
| 1 Month | $5.3M | +12.78% | $41.4M → $46.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CFIT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.