Summary
Cambria ETF Trust - Cambria Fixed Income Trend ETF is an ETF - a fund traded on an exchange like a stock - run by Cambria Funds. Positions inside: 3. The ten largest make up 100% of the fund.
- Yearly costs
- 0.64%
- Fund size
- $46.1M
- Positions
- 3
- Dividend yield
- 1.21%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
- A small fund with $46.1M under management; small funds get closed more often.
- It trades little: only about $465.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.4%
- 3 months
- -2.9%
- This year
- -0.8%
- 1 year
- -1.5%
What is inside?
Concentrated- 1 VBVanguard 0-3 Month Treasury Bill ETF VBIL 100%
- 2 First American Treasury Obligations Fund 01/01/2040 0.3%
- 3 Cash & Other 0.01%
Positions in the fund: 3. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Other countries 0.3%
Largest country: United States (100%).
What does it cost me?
Usual costs- Yearly costs
- 0.64%
- A year from $10,000
- $64.00
- Over 20 years
- $3,054
From every $10,000 invested the fund takes $64.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,054.
How has it done?
Losing value- Over the last year
- -1.5%
- Deepest drop
- -5.5%
- Yearly volatility
- 6.6%
Decline over the last year: 1.5%. Deepest drop in these years: 5.5% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.21%
- Last payment
- $0.30
Over the last 12 months it paid $0.30 per share, which is 1.21% of today's price. The last payment was $0.30 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $465.3K
- Shares a day
- 19K
On an average day about $465.3K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EL ELM Elm Market Navigator ETF | United States | 0.24% | $594.9M | +5.7% | Pays out | 34% |