CAMBRIA FIXED INCOME TREND ETF
Symbol: CFIT
Exchange: BATS
Sector: Healthcare
Category: Long-Term Bond
Inception date: 27/03/2025
Latest date: 15/10/2026
Current price: $24.93
Expense ratio: 0.64%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.06%
Ann. 33.96% (Sharpe / Sortino numerator)
Volatility
6.11%
Sharpe ratio
4.964
VaR 95%
-0.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.55%
Ann. 9.67% (Sharpe / Sortino numerator)
Volatility
7.57%
Sharpe ratio
0.798
VaR 95%
-0.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.87%
Ann. 10.29% (Sharpe / Sortino numerator)
Volatility
6.20%
Sharpe ratio
1.074
VaR 95%
-0.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.14%
Ann. 12.26% (Sharpe / Sortino numerator)
Volatility
5.51%
Sharpe ratio
1.566
VaR 95%
-0.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.005%
Best day
0.93%
Worst day
-1.622%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.95 | $24.95 | $24.91 | $24.93 | 8,300 |
| 14/10/2026 | $24.90 | $25.01 | $24.90 | $24.93 | 6,100 |
| 13/10/2026 | $25.03 | $25.09 | $25.03 | $25.07 | 5,900 |
| 12/10/2026 | $25.13 | $25.13 | $25.08 | $25.11 | 9,900 |
| 09/10/2026 | $25.02 | $25.18 | $25.02 | $25.18 | 17,900 |
| 08/10/2026 | $25.16 | $25.16 | $25.09 | $25.11 | 3,700 |
| 07/10/2026 | $25.20 | $25.20 | $25.18 | $25.18 | 4,600 |
| 06/10/2026 | $25.24 | $25.25 | $25.22 | $25.24 | 51,200 |
| 05/10/2026 | $25.22 | $25.23 | $25.20 | $25.20 | 29,300 |
| 02/10/2026 | $25.26 | $25.26 | $25.20 | $25.22 | 123,900 |