Cambria ETF Trust - Cambria Fixed Income Trend ETFCFIT

Cambria FundsBonds & CashOther Bonds#162 of 785 by YTD

$24.97

−0.1% last session

+2.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026CFITS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−0.9%	−2.6%	+2.0%	+1.3%	—	—	+5.7%
Peer average	−0.1%	+1.0%	−1.1%	+1.1%	+1.2%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $47M
Expense ratio: 0.64%
Distribution yield: 3.1%
NAV: $24.98
Volume: 13K
Avg. volume 30D: 19K
High today: $25.00
Low today: $24.90
Previous close: $25.00
52-week high: $26.45
52-week low: $24.42
Our risk indicator: 2/5

CFIT in One Breath

CFIT Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+18.5%$46.6M

#2DDXXDiscipline Funds+11.5%$20.8M

#3ILSBrookmont+8.0%$126M

#4CBONVanEck+7.2%$33.8M

#5ICVTiShares+7.0%$7.2B

#6CWBSPDR+6.5%$5.3B

#7RSBTReturn Stacked+6.2%$160M

#8DDXDiscipline Funds+5.2%$77.4M

#21CFITCambria Funds+2.0%$47.5M

End-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD

$10,000 in CFIT

$10,000 in CFIT became

$10,567

In the S&P 500 (VOO)

$13,816

Total return, dividends in · Mar 28, 2025 – Nov 3, 2026 · S&P 500 uses VOO

CFIT’s Top Holdings

Today

VBILVanguard 0-3 Month Treasury Bill ETF99.4%3 more

VBILVanguard 0-3 Month Treasury Bill ETF99.4%Other

Financial Services

Cambria Funds CFIT · 4 holdings · tile size = share of the fund · as of Nov 3, 2026

What CFIT Holds

Today

Financial Services99.4%

VBIL 99.4

Other holdings0.6%

[…]

Cambria Funds CFIT · share of the fund by sector · as of Nov 3, 2026

Vanguard’s Share of CFIT

Today

99.4%

$994 of every $1,000 in CFIT is Vanguard

Vanguard held by CFIT

$47.2M

Most Vanguard per dollar

USAF9.1%

Cambria Funds CFIT · each square = $10 of $1,000 · as of Nov 3, 2026

CFIT’s Share of Other Bonds ETFs

Today

0.0%

of the $108B in 91 Other bonds ETFs

CFIT$47.5M0.0%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$79.4B73.7%

Other bonds ETF AUM · Nov 4, 2026

CFIT Fee per $100 vs Peers

Today

$0.64a year
per $100

$64 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

BOND$0.53

CFIT$0.64

PYLD$0.66

Expense ratio · Other bonds peers · Nov 4, 2026

Inside CFIT

4 holdings · as of Nov 3, 2026

CFIT

Cambria ETF Trust - Cambria Fixed Income Trend ETF

Today

Financial Services99.4%VBILVanguard 0-3 Month Treasury Bill ETF99.4%

#	Ticker	Company		Weight ▼
1	VBIL	Vanguard 0-3 Month Treasury Bill ETF		99.37%

Financial ServicesOther

Cambria Funds CFIT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

CFIT

Cambria ETF Trust - Cambria Fixed Income Trend ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+0.5%	+1.6%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.6%	0.0%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.6%	−0.1%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.5%	$7.2B
CFIT	Cambria FundsThis fundRead Desk	0.64%	+2.0%	+1.3%	$47M

Other bonds peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CFIT head to head with PYLD →

PYLD vs CFIT

YTD

PYLDPIMCO · Other bondsCFITCambria Funds · Other bonds

Year to date

+0.5%

+2.0%

CFIT wins+1.5 pts

Past year

+1.6%

+1.3%

PYLD wins+0.4 pts

Fee

0.66%

0.64%

CFIT winslower fee

Yield

6.5%

3.1%

PYLD wins+3.5 pts

AUM

$16.7B

$47.5M

PYLD351.5× more

2–2level

PIMCO PYLD and Cambria Funds CFIT · year-to-date · as of Nov 4, 2026 · AUM not scored

CFIT vs VOO

YTD

CFIT · Cambria ETF Trust - Cambria Fixed Income Trend

+2.0%

VOO · S&P 500

+11.5%

Gap

9.5 pts

Cambria Funds CFIT and Vanguard VOO · YTD total return · as of Nov 4, 2026

CFIT vs Its Peer Average

YTD

CFITAvsBPeer average

1D−0.1%−0.1%

1M−0.9%+1.0%

3M−2.6%−1.1%

YTD+2.0%+1.1%

1Y+1.3%+1.2%

3Y[…]+21.8%

5Y[…]+6.7%

2–3Peer average wins

90 Other bonds peers · each row scaled to its leader

The Details

CFIT

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.98%

Deepest drop · 1Y−4.2%

Lowest point · 5Y−3.2%

52-week range

$24.97

$24.42−5.6% from the high$26.45

Cambria Funds CFIT · past-year price moves · as of Nov 4, 2026

CFIT

Fund Facts

Today

2025launched Mar 28

Tracks[…]

Exchange · CUSIPCBOE · 132061763

StructureETF

Leverage1x

Cost on $10,000$64 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Cambria Funds CFIT · fund facts · as of Nov 4, 2026

CFIT

Payouts by Year

$0.30per share, Sep 2026

Distribution yield3.1%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 21, 2026

6 payouts added up$1.48 a share

Cambria Funds CFIT · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$24.98

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D19K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.64%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$64.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 21, 2026	$0.30
Jun 18, 2026	Jun 22, 2026	$0.10
Mar 20, 2026	[…]	$0.28
Dec 18, 2025	[…]	$0.0810
Sep 18, 2025	[…]	$0.54
Jun 18, 2025	[…]	$0.17

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