Fund Evaluator:
Cambria Fixed Income Trend ETF (CFIT)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Long-Term Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.50% F
Expense Ratio
$38 Mil
Assets
Open
Status
0.00%
12b-1 Fee
3.86%
TTM Yield
0.00%
Max Load
103%
Portfolio Turnover
Best Performing in Long-Term Bond Over the Last Year
| 5.2% | Dupree Taxable Municipal Bond (DUTMX) |
| 4.8% | Vanguard Long-Term Corporate Bd Idx Adm (VLTCX) |
| 4.6% | Vanguard Long-Term Investment-Grade Adm (VWETX) |
| 4.4% | Vanguard Long-Term Investment-Grade Inv (VWESX) |
| 3.9% | Vanguard Long-Term Bond Index Admiral (VBLAX) |
Data as of 6/30/2026
-0.1% F
1-Mo Return
5.5% A
3-Mo Return
5.3% A
YTD Return
10.3% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Cambria Investment Management
Inception Date
3/27/2025
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
Low Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Cambria Fixed Income Trend ETF Overview
CFIT Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CFIT Return (NAV) | -0.1% | 5.5% | 10.3% | na | na | na |
| CFIT Grade | F | A | A | na | na | na |
| +/- Category | -0.5% | 3.5% | 5.7% | na | na | na |
| Long-Term Bond Avg | 0.4% | 2.0% | 4.6% | 3.5% | -2.5% | 1.5% |
| CFIT Tax Cost Ratio | na | na | 1.6% | na | na | na |
CFIT Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CFIT Return (NAV) | 5.3% | na | na | na | na | na | na | na | na | na | na |
| CFIT Grade | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 4.2% | na | na | na | na | na | na | na | na | na | na |
| Long-Term Bond Avg | 1.2% | 6.9% | -1.4% | 8.8% | -24.8% | -0.8% | 13.1% | 18.2% | -4.6% | 10.1% | 6.9% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | Low Quality Moderate Sensitivity |
| Yield: | 3.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $38 Mil |
| Fund Total Assets: | $ 38 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 103% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 1.3 years | |||
| Average Tenure: 1.3 years | |||
| Managers (Year): Faber Mebane (2025), Keetz Jonathan (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 7 |
| % in Top 10 Holdings: | 100.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 22.5% |
Portfolio Allocation |
|
| Domestic Stock: | 1.2% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 18.2% |
| Domestic Bond: | 21.3% |
| Foreign Bond: | 22.5% |
| Convertible Bond: | 15.8% |
| Other: | 0.1% |
| Cash: | 21.0% |
Purchase Information
| Fund Family: | Cambria Investment Management |
| Phone Number: | 855-383-4636 |
| Website: | www.cambriafunds.com |
| Status: | Open |
| Inception Date: | March 27, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.04% |
| Share Class: | Cambria Fixed Income Trend ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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