CFIT · Cambria Fixed Income Trend ETF
Cambria ETF Trust
$24.95
+0.02%
At close · Oct 21
Net assets $41,703,844
Holdings7
1 month
-1.43%
Year to date
+1.93%
52-week range
$24.42–$26.45
30-session avg volume
16,183
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090755
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings119.42%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.08%
STIV20.34%
Country allocation
US119.42%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard 0-3 Month Treasury Bi | VBIL | $8,513,491 | 20.41% |
| State Street SPDR Portfolio Hi | 78468R606 | $8,440,867 | 20.24% |
| iShares Preferred and Income S | 464288687 | $8,313,740 | 19.94% |
| Vanguard Emerging Markets Gove | 921946885 | $8,292,680 | 19.88% |
| First American Government Obli | 31846V336 | $8,100,219 | 19.42% |
| iShares Convertible Bond ETF | 46435G102 | $7,758,067 | 18.60% |
| First American Treasury Obliga | 31846V328 | $382,042 | 0.92% |