Cambria Fixed Income Trend ETF
CFITBATSCambriaFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $40.97M
- Expense ratio
- 0.64%
- Dividend yield
- 3.09%
- Holdings
- 6
- 52-week range
- $24.42$26.45
- Volume (live)
- -
- Avg. volume (3M)
- 16.12K
CFIT ETF: Cambria Fixed Income Trend ETF - Price, Holdings & Analysis
Cambria Fixed Income Trend ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.81 - $24.96 |
|---|---|
| 52-Week High | $26.45 |
| 52-Week Low | $24.42 |
| Open | $24.81 |
| Volume (last close) | 2.54K |
| Average Volume (3M) | 16.12K |
| 1 Day Change | +0.02% |
|---|---|
| 1 Month Change | −2.98% |
| 6 Month Change | −2.78% |
| YTD Change | −1.29% |
| 1 Year Change | −1.59% |
| Annual Dividend | $0.77 |
|---|---|
| Dividend Yield | 3.09% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +8.64% |
| Assets (AUM) | $40.97M |
|---|---|
| Expense Ratio | 0.64% |
| Total Holdings | 6 |
| Inception Date | Mar 27, 2025 |
| 50-Day MA | $25.61 |
|---|---|
| 200-Day MA | $25.67 |
| RSI | 27.03 |
| Stochastic %K | 7.44 |
| Stochastic %D | 15.75 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CFIT at a Glance
Cambria Fixed Income Trend ETF (CFIT) is a fixed income ETF from Cambria, launched in March 2025. It manages $40.97M in assets and charges a 0.64% expense ratio, about $64 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 6 positions. The largest are Vanguard 0-3 Month Treasury Bill ETF (VBIL, 60.27%), State Street SPDR Portfolio High Yield Bond ETF (#SPHY, 19.91%) and iShares Preferred and Income Securities ETF (PFF, 19.64%). By sector it leans toward Utilities (76.9%), Healthcare (16.1%) and Technology (7.1%). 100.0% of assets are in the United States.
It pays distributions yielding 3.09% at the Oct 16, 2026 close, $0.77 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 1.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Cambria Fixed Income Trend ETF
What is the current price of CFIT?
The latest CFIT price is $24.96 (Oct 16, 2026 close). The 52-week range is $24.42–$26.45. The share price is down 1.6% over the past year (price change, excluding distributions).
What is the expense ratio for CFIT?
CFIT's annual expense ratio is 0.64%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does CFIT pay dividends?
Yes, CFIT pays a 3.09% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of CFIT?
As of Oct 4, 2026, CFIT's largest holdings are Vanguard 0-3 Month Treasury Bill ETF (60.3%), State Street SPDR Portfolio High Yield Bond ETF (19.9%), iShares Preferred and Income Securities ETF (19.6%) (combined weight: 99.8%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does CFIT compare to similar ETFs?
Compare CFIT (0.64% expense ratio, $41M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.