CFIT Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$41M
Holdings3
Top 10 Wt99.1%
Beta0.42
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
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Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 3 | 99.1% | — |
| Other | 2 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard 0-3 Month Treasury Bill ETF | VBIL | 60.29% | $24.7M | 326,771 | — | $9.4B | Financial Services |
| 2 | State Street SPDR Portfolio High Yield Bond ETF | SPHY | 19.90% | $8.1M | 362,736 | — | $11.0B | Financial Services |
| 3 | iShares Convertible Bond ETF | ICVT | 18.91% | $7.7M | 68,516 | — | $7.3B | Financial Services |
| 4 | First American Treasury Obligations Fund 01/01/2040 Bond | — | 0.60% | $243,964 | 243,964 | — | — | — |
| 5 | Cash & Other Cash | — | 0.31% | $126,586 | 126,586 | — | — | — |