Cambria Chesapeake Pure Trend ETF (MFUT)

Assets	$22.38M
Expense Ratio	0.82%
PE Ratio	n/a
Shares Out	1.35M
Dividend (ttm)	$0.05
Dividend Yield	0.33%
Ex-Dividend Date	Dec 5, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	372
Open	16.54
Previous Close	16.55
Day's Range	16.51 - 16.54
52-Week Low	16.19
52-Week High	20.47
Beta	n/a
Holdings	201
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

350.59% of assets

Name	Symbol	Weight
3 Month Saron Index Future Dec 25	SSYU5	85.98%
3M CORRA Futures Mar26	n/a	56.43%
3 Month Euribor Future June26	2R10	55.53%
First American Government Obligations Fund	FGXXX	39.39%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	38.09%
Cash Offset	n/a	27.96%
Short-Term Euro BTP Future Mar 25	BTSH5	23.27%
CNH/USD FWD 20250319 Purchased	n/a	8.22%
INR/USD FWD 20250319 Purchased	n/a	7.90%
PHP/USD FWD 20250319 Purchased	n/a	7.82%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 5, 2024	$0.0545	Dec 9, 2024