Morningstar

Cambria Fixed Income Trend ETF CFIT

Morningstar Medalist Rating
Medalist Rating as of | See Cambria Investment Hub

Morningstar’s Analysis CFIT

Will CFIT outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CFIT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CFIT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CFIT’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cambria Fixed Income Trend ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CFIT

More CFIT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard 0-3 Month Treasury Bill ETF

60.27 25M
—

State Street® SPDR® Port Hi Yld Bd ETF

19.91 8M
—

iShares Convertible Bond ETF

18.89 8M
—

First American Treasury Obligs X

0.60 243,964
Cash and Equivalents

OTHER ASSETS AND LIABILITIES

0.33 133,877
—

US DOLLARS

0.00 1,639
Cash and Equivalents

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