evenfolioETF Details
Cambria·Long-Term Bond·CFIT · Cboe BZX
Cambria Fixed Income Trend ETF (CFIT)
- Price
- $24.99
- —30 Oct 2026
- Assets
- $40.9M
- Total net assets
- Expense ratio
- 0.64%
- Category 0.84%
- Yield
- 3.06%
- Trailing distributions
- 1Y return
- 1.4%+4.8%
- Category -3.4%
- 3Y CAGR
- —
- Category 6.2%
- 5Y CAGR
- —
- Category -3.3%
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Cambria Fixed Income Trend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.9% | -1.6% | -1.5% | +2.1% | +1.4% | — | — | — | +3.6% |
| Long-Term Bond average | 3.0% | -0.6% | -2.6% | -2.3% | -3.4% | 6.2% | -3.3% | 1.4% | 3.2% |
| Difference | -3.8% | -1.0% | +1.1% | +4.4% | +4.8% | — | — | — | +0.4% |
Holdings
The 4 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 60.46% |
| SPHY | State Street® SPDR® Port Hi Yld Bd ETF | 20.02% |
| ICVT | iShares Convertible Bond ETF | 18.91% |
| FXFXX | First American Treasury Obligs X | 0.60% |
Sector allocation
Share of the equity the fund holds.
- Health care99.9%
- Energy0.1%
Asset mix
- Cash57.4%
- Bonds26.9%
- Convertibles15.9%
- Stocks0.0%
- Other0.0%
Credit quality
Share of the bonds by rating.
- US government60.4%
- AAA0.1%
- AA3.3%
- A0.6%
- BBB2.3%
- BB46.9%
- B30.1%
- Below B6.7%
- Other10.2%
ETF details
- Issuer
- Cambria
- Category
- Fixed Income · Long-Term Bond
- Ticker
- CFIT
- Exchange
- Cboe BZX
- Inception
- 27 Mar 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.64% (category 0.84%)
- Holdings turnover
- 105% (category 79%)
- Distribution yield
- 3.06%
- Beta, 3 years
- 0.00
- Total net assets
- $40.9M
- Average duration
- 4.92 years
- Average maturity
- 10.16 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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