CFIT

Cambria Fixed Income Trend ETF

$25.03

+0.00%

Market closed. Last update: 11:44 PM ET

📎 Investment Objective

The Cambria Fixed Income Trend ETF (CFIT) seeks to provide exposure to fixed income securities with positive momentum, aiming to generate income and preserve capital.

Overview

ETF tracking Cambria Fixed Income Trend ETF

Category Fixed Income

Issuer Other

Inception Date 2025-03-28

Market Cap $19.4M

Average Volume N/A

Dividend Yield 2.83%

52-Week Range $24.21 - $25.66

VWAP $25.08

Performance

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Investment Summary

📎 Investment Objective

The Cambria Fixed Income Trend ETF (CFIT) seeks to provide exposure to fixed income securities with positive momentum, aiming to generate income and preserve capital.

🎯 Investment Strategy

CFIT uses a quantitative model to identify fixed income securities with positive price momentum. The fund invests primarily in U.S. Treasuries, investment-grade corporate bonds, and other fixed income instruments that exhibit favorable trends. The portfolio is actively managed and rebalanced periodically to maintain exposure to the most promising fixed income sectors.

✨ Key Features

Actively managed fixed income ETF focused on positive momentum
Diversified portfolio of U.S. Treasuries, investment-grade corporates, and other fixed income instruments
Aims to generate income and preserve capital through exposure to favorable fixed income trends
Low expense ratio of 0.00%

⚠️ Primary Risks

Interest rate risk: The fund's holdings may decline in value if interest rates rise
Credit risk: The fund is exposed to the creditworthiness of its bond holdings
Momentum risk: The fund's momentum-based strategy may not always outperform the broader fixed income market
Liquidity risk: Some of the fund's holdings may have limited trading volume or be difficult to sell

👤 Best For

CFIT may be suitable for investors seeking a fixed income allocation with the potential for income generation and capital preservation, and who are comfortable with the risks associated with an actively managed, momentum-based fixed income strategy.