{"ticker":"CFIT","name":"Cambria Fixed Income Trend ETF","page_url":null,"cite_as":"TickerInside, Cambria Fixed Income Trend ETF (CFIT), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/cfit.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/cfit.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/cfit.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01T23HNF1","share_class_figi":"BBG01T23HPK0","cik":"0001529390","series_id":"S000090755","class_id":"C000258091"},"source_layer":"sec_nport_multi_asset","category":{"id":"multisector-bond","label":"Multisector Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"Its name says multisector income, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1529390/000089418926026603/","net_assets":41703844,"multi_class":false,"stock_pct":99.08,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.64,"expense_ratio_gross":0.64,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1529390/000121390026095008/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":7,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"VBIL":20.4142,"SPHY":20.24,"PFF":19.9352,"VWOB":19.8847,"ICVT":18.6028},"summary":"On 2026-07-31, CFIT held stocks and ETFs held outright (99.1%) and money market funds (20.3%), as percent of net assets. Funds it holds: iShares Convertible Bond ETF (ICVT, 18.6%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":99.08},{"kind":"money_market_funds","label":"Money market funds","pct":20.34}],"lines":[{"issuer":"Vanguard 0-3 Month Treasury Bi","kind":"stocks","coupon_pct":null,"maturity":null,"pct":20.414,"count":1},{"issuer":"State Street SPDR Portfolio Hi","kind":"stocks","coupon_pct":null,"maturity":null,"pct":20.24,"count":1},{"issuer":"iShares Preferred and Income S","kind":"stocks","coupon_pct":null,"maturity":null,"pct":19.935,"count":1},{"issuer":"Vanguard Emerging Markets Gove","kind":"stocks","coupon_pct":null,"maturity":null,"pct":19.885,"count":1},{"issuer":"First American Government Obli","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":19.423,"count":1},{"issuer":"iShares Convertible Bond ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":18.603,"count":1,"ticker":"ICVT"},{"issuer":"First American Treasury Obliga","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.916,"count":1}],"notes":["The kinds add up to 119.4% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}