CFIT
Cambria ETF Trust - Cambria Fixed Income Trend ETF
1W: -0.3%
1M: -2.0%
YTD: -2.8%
$25.22
+0.02 (+0.07%)
Weekly Expected Move ±0.9%
$25
$25
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$41M
Holdings3
Top 10 Wt99.1%
Volume123,929
Avg Volume17,317
Beta0.42
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-03-28
Sector Allocation
Financial Services
99.1%
Other
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard 0-3 Month Treasury Bill ETF | VBIL | 60.29% | $24.7M | 326,771 |
| 2 | State Street SPDR Portfolio High Yield Bond ETF | SPHY | 19.90% | $8.1M | 362,736 |
| 3 | iShares Convertible Bond ETF | ICVT | 18.91% | $7.7M | 68,516 |
| 4 | First American Treasury Obligations Fund 01/01/2040 | — | 0.60% | $243,964 | 243,964 |
| 5 | Cash & Other | — | 0.31% | $126,586 | 126,586 |