Cambria Fixed Income Trend ETF (CFIT)
CFIT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,03% | ▼ -0,88% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,67% | ▼ -1,53% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 7 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 6 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,3020 |
| 18 Juni 2026 | $0,1030 |
| 20 Maret 2026 | $0,2830 |
| 18 Des. 2025 | $0,0810 |
| 18 Sep. 2025 | $0,5390 |
| 18 Juni 2025 | $0,1700 |
Pemilik institusional (13F) 10 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Sound Financial Strategies Group, LLC | $15.231.294 | 53,59% | 584.134 | Saham | 30 Juni 2026 |
| Ascentis Wealth Management, LLC | $6.125.907 | 21,55% | 234.935 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $3.671.479 | 12,92% | 140.804 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $2.149.765 | 7,56% | 85.512 | Saham | 31 Des. 2025 |
| KINTRA WEALTH, LLC | $755.914 | 2,66% | 28.967 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $415.846 | 1,46% | 15.948 | Saham | 30 Juni 2026 |
| UBS Group AG | $42.033 | 0,15% | 1.612 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $27.640 | 0,10% | 1.060 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.138 | 0,01% | 82 | Saham | 30 Juni 2026 |
| Betterment LLC | $1.529 | 0,01% | 58.617 | Saham | 30 Juni 2026 |