CFIT
Cambria Fixed Income Trend ETF·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
22.50MUSD
Fund Flows (1Y)
8.64MUSD
Dividend Yield
3.07%
Discount/Premium to NAV
-0.03%
Shares Outstanding
875.00K
Expense Ratio
0.71%
About Cambria Fixed Income Trend ETF
Issuer
Cambria
Brand
Cambria
Home Page
Inception Date
Mar 28, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Cambria Investment Management LP
Distributor
ALPS Distributors, Inc.
CFIT seeks income and capital growth from an actively managed portfolio of fixed income securities. The fund may obtain bond exposure either directly or indirectly through investments in exchange-traded funds. The portfolio holds debt securities of any credit quality and maturity, including US and non-US government obligations, municipal bonds, mortgage-backed securities, corporate debts, convertible and preferred securities, and private credit. The fund adviser utilizes its own quantitative model designed to tactically select holdings based on a comparison of current price trends across fixed income categories. The fund seeks to equally weight the identified fixed income segments demonstrating upward price trends. However, security weights may fluctuate due to market conditions. If no fixed income categories demonstrate price trend strength, the fund may invest up to 100% of its net assets in T-Bills. The fund evaluates the price trends no less frequently than on a quarterly basis.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Utilities
75.60%
Healthcare
14.04%
Technology
10.36%
Energy
--
Utilities
75.60%
Healthcare
14.04%
Technology
10.36%
Energy
--
Asset
Holdings
No data available
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
