Cambria Fixed Income Trend ETF
Cboe: CFIT
Listed March 28, 2025
The Cambria Fixed Income Trend ETF (CFIT) targets a global universe of fixed income securities, tactically selecting securities for inclusion in the Funds portfolio based on a comparison of current price trends across various fixed income categories. CFIT evaluates a broad universe that includes U.S. government securities such as Treasury bonds, Treasury notes, T-bills and Treasury Inflation-Protected Securities, intermediate term investment grade bonds traded in the United States that constitute the U.S. aggregate bond market, corporate bonds, high yield bonds, municipal bonds, residential and commercial mortgage-backed securities, convertible securities, preferred securities, private credit, foreign developed government bonds, and emerging market government bonds. CFIT intends to invest in specific fixed income segments when they demonstrate an uptrend and invest in U.S Treasury Bills when the eligible segments are in a downtrend.
Why CFIT?
- Utilizes a systematic trend following strategy targeting global fixed income sectors demonstrating upward price trends, intending to align its holdings with prevailing market trends rather than passively holding allocations.
- Offers dynamic risk management by proactively seeking opportunities in sectors demonstrating upward price trends, and allocating to U.S. Treasury Bills during periods when eligible segments are in a downtrend.
- Evaluates a broad, diverse fixed income universe that includes (but is not limited to) U.S. government securities, U.S. investment-grade bonds, high-yield bonds, residential and commercial mortgage-backed securities, emerging market government bonds ('sovereign debt') and other fixed income securities.
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About Cambria Investment Management
Cambria Investment Management, LP ("Cambria" or the "Company") is a SEC registered investment advisor that was formed in 2006. Cambria is an independent, privately owned investment advisory firm focused on quantitative asset management and alternative investments. The Company's mission is to preserve and grow capital by producing above-average absolute returns with low correlation to traditional assets and manageable risk. The investment portfolios span from conservative low volatility to aggressive high volatility market products.
Cambria believes that any single style or approach that relies on subjective methods can be inconsistent over time, may bias the investment process, and potentially hinder performance. Global diversification through asset allocation, coupled with prudent risk management, is the foundation of Cambria's investment philosophy.