Cambria Chesapeake Pure Trend ETF (MFUT)

Assets	$21.03M
Expense Ratio	0.82%
PE Ratio	n/a
Shares Out	1.35M
Dividend (ttm)	$0.06
Dividend Yield	0.36%
Ex-Dividend Date	Dec 5, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	11,200
Open	15.21
Previous Close	15.61
Day's Range	15.07 - 15.21
52-Week Low	15.07
52-Week High	20.47
Beta	n/a
Holdings	153
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

337.66% of assets

Name	Symbol	Weight
3 Month Saron Index Future Mar 26	SSY9	73.80%
Cash Offset	n/a	70.61%
3M CORRA Futures Mar26	n/a	47.73%
First American Government Obligations Fund	FGXXX	42.64%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	34.42%
Short-Term Euro BTP Future June 25	BTSM5	20.35%
3 Month Euribor Future Dec26	2R12	20.24%
SGD/USD FWD 20250618 Purchased	n/a	10.42%
TWD/USD FWD 20250618 Purchased	n/a	10.26%
CNH/USD FWD 20250618 Purchased	n/a	7.19%

Dividends

Ex-Dividend	Amount
Dec 5, 2024	$0.055