CFIT · Cambria Fixed Income Trend ETF ETF
Cambria ETF Trust
$25.87
+0.21%
At close · Sep 4
Net assets $21,193,084
Holdings5
1 month
-0.22%
Year to date
+4.45%
52-week range
$24.42–$26.45
30-session avg volume
9,042
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090755
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.98%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.08%
STIV0.90%
Country allocation
US99.98%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard 0-3 Month Treasury Bi | VBIL | $7,985,535 | 37.68% |
| iShares Convertible Bond ETF | 46435G102 | $4,878,427 | 23.02% |
| iShares Preferred and Income S | 464288687 | $4,101,583 | 19.35% |
| State Street SPDR Portfolio Hi | 78468R606 | $4,032,938 | 19.03% |
| First American Treasury Obliga | 31846V328 | $190,345 | 0.90% |