Cambria Chesapeake Pure Trend ETF (MFUT)
BATS: MFUT · Real-Time Price · USD
14.53
-0.16 (-1.06%)
At close: Aug 1, 2025, 4:00 PM
14.53
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-1.06% (1D)
| Assets | $21.04M |
| Expense Ratio | 0.82% |
| PE Ratio | n/a |
| Shares Out | 1.23M |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.37% |
| Ex-Dividend Date | Dec 5, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 1,951 |
| Open | 14.61 |
| Previous Close | 14.69 |
| Day's Range | 14.50 - 14.61 |
| 52-Week Low | 13.00 |
| 52-Week High | 18.60 |
| Beta | n/a |
| Holdings | 257 |
| Inception Date | May 29, 2024 |
About MFUT
Fund Home PageThe Cambria Chesapeake Pure Trend ETF (MFUT) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund that seeks capital preservation and appreciation through a trend-following strategy that targets opportunities across currencies, commodities, fixed income, and equities. MFUT was launched on May 29, 2024 and is issued by Cambria.
Asset Class Asset Allocation
Category Systematic Trend
Stock Exchange BATS
Ticker Symbol MFUT
ETF Provider Cambria
Top 10 Holdings
529.19% of assets| Name | Symbol | Weight |
|---|---|---|
| 90 Day Bank Accepted Bills Future June 26 | n/a | 214.34% |
| 3 Month Saron Index Future June 26 | SSYH6 | 79.49% |
| 3M CORRA Futures Jun26 | n/a | 54.87% |
| 3 Month Euribor Future June27 | ERM7 | 51.99% |
| First American Government Obligations Fund | FGXXX | 42.35% |
| Short-Term Euro BTP Future Sept 25 | BTSU5 | 35.10% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 28.10% |
| Three Month SONIA Index Future June 27 | SFIH7 | 8.68% |
| USD/PHP FWD 20250917 Purchased | n/a | 7.36% |
| Live Cattle Future Oct 25 | n/a | 6.90% |
Performance
MFUT had a total return of -22.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -23.77%.
News
Cambria Investment Management and Chesapeake Capital Corporation Announces the Launch of the Cambria Chesapeake Pure Trend ETF ($MFUT)
CHICAGO and MILWAUKEE, June 03, 2024 (GLOBE NEWSWIRE) -- Tidal Investments LLC (“Tidal”) proudly announces the launch of the latest Exchange-Traded Fund (ETF) from Cambria Investment Management and Ch...
1 year ago - GlobeNewsWire