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Performance analysis of CFIT (CAMBRIA FIXED INCOME TREND ETF)

Annual Return

Since Mar 28, 2025, CFIT has had an average annual return of +7.30%, underperforming the benchmark SPY, which returned +28.21% annual.

20262025
+5.12%+3.59%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.68%+1.26%-3.09%+3.63%+2.03%-0.36%+5.12%
2025+0.01000%-2.26%-0.42%+2.12%+0.15%+1%+2.52%+1.24%-0.34%-0.39%+3.59%

Drawdown analysis of CFIT (CAMBRIA FIXED INCOME TREND ETF)

The maximum drawdown for the CFIT was -4.21%, occurring on Mar 30, 2026. Recovery took 16 trading sessions.

The current CFIT drawdown is -0.99%.

DepthStartTo BottomBottomTo RecoverEndTotal
-4.21%Feb 25, 202623Mar 30, 202616Apr 22, 202639
-3.65%Apr 2, 202534May 21, 202557Aug 13, 202591
-3.07%Oct 27, 202518Nov 20, 202536Jan 14, 202654
-2.04%Jun 2, 20266Jun 10, 2026OngoingOngoingOngoing
-1.32%May 14, 20263May 19, 20264May 26, 20267
-1.16%Jan 28, 20266Feb 5, 20262Feb 9, 20268
-0.74%Oct 2, 20256Oct 10, 20251Oct 13, 20257
-0.64%Jan 15, 20262Jan 20, 20262Jan 22, 20264
-0.62%Aug 13, 20256Aug 21, 20251Aug 22, 20257
-0.57%Apr 22, 20264Apr 28, 20262Apr 30, 20266
-0.55%Aug 28, 20252Sep 2, 20252Sep 4, 20254
-0.52%Sep 23, 20252Sep 25, 20254Oct 1, 20256
-0.51%Oct 20, 20253Oct 23, 20251Oct 24, 20254
-0.48%May 6, 20261May 7, 20262May 11, 20263
-0.40%May 11, 20261May 12, 20262May 14, 20263
-0.35%Feb 18, 20263Feb 23, 20262Feb 25, 20265
-0.29%Oct 15, 20252Oct 17, 20251Oct 20, 20253
-0.18%Aug 22, 20251Aug 25, 20253Aug 28, 20254
-0.14%Sep 11, 20251Sep 12, 20251Sep 15, 20252
-0.11%Feb 10, 20261Feb 11, 20262Feb 13, 20263
-0.05%Jan 22, 20261Jan 23, 20261Jan 26, 20262
-0.04%Sep 16, 20252Sep 18, 20251Sep 19, 20253