Price Chart
Key Statistics
Previous Close
$24.94Day Range
52-Week Range
Avg Volume
23.6KDividend Yield
—Expense Ratio
0.64%AUM
$46.1MShares Outstanding
1.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.69% |
| Other | 0.31% |
Fund Information
- Issuer
- Cambria Funds
- Inception Date
- Mar 28, 2025
- Exchange
- BATS
- Description
- The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in fixed income securities, including individual bonds as well as exchange-traded funds (“ETFs”) that invest primarily in bonds.
The Cambria ETF Trust - Cambria Fixed Income Trend ETF (CFIT) is an exchange-traded fund issued by Cambria Funds that launched on Mar 28, 2025. It currently manages $46.1M in assets under management. The fund charges an expense ratio of 0.64%. The fund holds 4 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | 99.69% | 607,959 | $46.0M |
| 2 | — | First American Treasury Obligations Fund 01/01/2040 | 0.31% | 141,889 | $142K |
| 3 | — | Cash & Other | 0.01% | 3,308 | $3K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +0.07% | |
| 1M | -2.12% | |
| 3M | -2.61% | |
| 6M | -2.82% | |
| YTD | -1.24% | |
| 1Y | -1.64% | |
| 3Y | -0.39% | |
| 5Y | -0.39% |
Moving Averages
$25.12
Below 20-Day MA$25.52
Below 50-Day MA$25.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.39
Current Price
$24.97
52-Week Low
$24.59
Current Yield
—
Annual Dividend
$0.7905
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0815 | Dec 19, 2025 |
| Sep 18, 2025 | $0.5390 | Sep 19, 2025 |
| Jun 18, 2025 | $0.1700 | Jun 20, 2025 |
Dividend Payments Over Time
Category Comparison
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