Cambria Chesapeake Pure Trend ETF (MFUT)

Assets	$16.25M
Expense Ratio	0.82%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$0.06
Dividend Yield	0.38%
Ex-Dividend Date	Dec 5, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	14.14
Day's Range	n/a
52-Week Low	14.14
52-Week High	20.47
Beta	n/a
Holdings	203
Inception Date	May 29, 2024

About MFUT

Fund Home Page

The Cambria Chesapeake Pure Trend ETF (MFUT) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund that seeks capital preservation and appreciation through a trend-following strategy that targets opportunities across currencies, commodities, fixed income, and equities. MFUT was launched on May 29, 2024 and is issued by Cambria.

• Asset Class: Asset Allocation
• Category: Systematic Trend
• Stock Exchange: BATS
• Ticker Symbol: MFUT
• ETF Provider: Cambria

Top 10 Holdings

546.08% of assets

Name	Symbol	Weight
90 Day Bank Accepted Bills Future Mar 26	n/a	224.37%
3 Month Saron Index Future Mar 26	SSY9	87.30%
3M CORRA Futures Mar26	n/a	54.46%
First American Government Obligations Fund	FGXXX	53.18%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	36.02%
Short-Term Euro BTP Future June 25	BTSM5	34.24%
3 Month Euribor Future Dec26	2R12	23.62%
SGD/USD FWD 20250618 Purchased	n/a	11.77%
TWD/USD FWD 20250618 Purchased	n/a	11.59%
Three Month SONIA Index Future Dec 26	SFIU6	9.53%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 5, 2024	$0.055	Dec 9, 2024