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CFIT · BATS · ETF

Cambria Fixed Income Trend ETF (CFIT) Price, Holdings & Fees

$486.81+0.29%+$1.39End-of-day price as of Oct 9, 2026

Cambria Fixed Income Trend ETF (CFIT) closed at $486.81 on Oct 9, 2026, up 0.29% from the previous close of $485.42.

Share price, past year

1Y +36.61%

52-week range $349.52 – $494.45. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$486.81
Sep 30, 2026$487.76
Aug 31, 2026$493.61
Jul 31, 2026$481.93
Jun 30, 2026$448.89
May 29, 2026$418.05
Apr 30, 2026$413.34
Mar 31, 2026$406.73
Feb 27, 2026$384.93
Jan 30, 2026$392.63
Dec 31, 2025$357.42
Nov 28, 2025$359.87
Oct 31, 2025$361.87

Key statistics

Expense ratio
0.50%
as of Apr 30, 2025
Net assets
$41.7M
as of Jul 31, 2026
Holdings
7
as of Jul 31, 2026
52-week range
$349.52 – $494.45

Cambria Fixed Income Trend ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

Cambria Fixed Income Trend ETF held 7 investments worth $41.70M as of Jul 31, 2026. Its largest holding was Vanguard 0-3 Month Treasury Bi, at 20.41% of the fund.

Cambria Fixed Income Trend ETF largest holdings by share of net assets
#Holding% of fundValue
1Vanguard 0-3 Month Treasury BiVBIL20.41%$8.51M
2State Street SPDR Portfolio HiSPHY20.24%$8.44M
3iShares Preferred and Income SPFF19.94%$8.31M
4Vanguard Emerging Markets GoveVWOB19.88%$8.29M
5First American Government Obli19.42%$8.10M
6iShares Convertible Bond ETFICVT18.60%$7.76M
7First American Treasury Obliga0.92%$382.04K

Top 7 of 7 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Cambria Fixed Income Trend ETF holdings by asset type
Asset type% of fund
Stocks99.08%
Cash and short-term investments20.34%
Cambria Fixed Income Trend ETF holdings by country, largest 1
Country% of fund
United States119.42%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Cambria Fixed Income Trend ETF's total return was +0.30%, as reported to the SEC.

Cambria Fixed Income Trend ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.55%
Jun 30, 2026−0.14%
May 31, 2026+2.02%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Cambria Fixed Income Trend ETF
Ticker
CFIT
Exchange
BATS
Fund type
ETF
Trust
Cambria ETF Trust
SEC series ID
S000090755
SEC CIK
0001529390
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Cambria ETF Trust, the trust behind Cambria Fixed Income Trend ETF, and cover all of its funds.

Frequently asked questions

What is CFIT's price?

Cambria Fixed Income Trend ETF (CFIT) closed at $486.81 on Oct 9, 2026, up 0.29% from the previous close of $485.42.

What is CFIT's expense ratio?

Cambria Fixed Income Trend ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does CFIT hold?

Cambria Fixed Income Trend ETF held 7 investments worth $41.70M as of Jul 31, 2026. Its largest holding was Vanguard 0-3 Month Treasury Bi, at 20.41% of the fund. Its five largest holdings were Vanguard 0-3 Month Treasury Bi, State Street SPDR Portfolio Hi, iShares Preferred and Income S, Vanguard Emerging Markets Gove, First American Government Obli.

How has CFIT performed?

Over the 3 months to Jul 31, 2026, Cambria Fixed Income Trend ETF's total return was +0.30%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures