Cambria Fixed Income Trend ETF (CFIT)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.03% | ▼ -0.88% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.67% | ▼ -1.53% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vanguard 0-3 Month Treasury Bi | 922040845 | $8.5M | 20.41 | 112,419 | EC | US |
| State Street SPDR Portfolio Hi | 78468R606 | $8.4M | 20.24 | 362,736 | EC | US |
| iShares Preferred and Income S | 464288687 | $8.3M | 19.94 | 272,850 | EC | US |
| Vanguard Emerging Markets Gove | 921946885 | $8.3M | 19.88 | 125,952 | EC | US |
| First American Government Obli | 31846V336 | $8.1M | 19.42 | 8,100,219 | STIV | US |
| iShares Convertible Bond ETF | 46435G102 | $7.8M | 18.60 | 68,516 | EC | US |
| First American Treasury Obliga | 31846V328 | $382K | 0.92 | 382,042 | STIV | US |
Sector breakdown
Dividends 6 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.3020 |
| June 18, 2026 | $0.1030 |
| March 20, 2026 | $0.2830 |
| Dec. 18, 2025 | $0.0810 |
| Sept. 18, 2025 | $0.5390 |
| June 18, 2025 | $0.1700 |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Sound Financial Strategies Group, LLC | $15,231,294 | 53.59% | 584,134 | Shares | June 30, 2026 |
| Ascentis Wealth Management, LLC | $6,125,907 | 21.55% | 234,935 | Shares | June 30, 2026 |
| Atria Investments, Inc | $3,671,479 | 12.92% | 140,804 | Shares | June 30, 2026 |
| ORG Partners LLC | $2,149,765 | 7.56% | 85,512 | Shares | Dec. 31, 2025 |
| KINTRA WEALTH, LLC | $755,914 | 2.66% | 28,967 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $415,846 | 1.46% | 15,948 | Shares | June 30, 2026 |
| UBS Group AG | $42,033 | 0.15% | 1,612 | Shares | June 30, 2026 |
| ASSETMARK, INC | $27,640 | 0.10% | 1,060 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,138 | 0.01% | 82 | Shares | June 30, 2026 |
| Betterment LLC | $1,529 | 0.01% | 58,617 | Shares | June 30, 2026 |