Cambria Chesapeake Pure Trend ETF (MFUT)

Assets	$23.37M
Expense Ratio	1.18%
PE Ratio	n/a
Shares Out	1.45M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,478
Open	16.46
Previous Close	16.47
Day's Range	16.40 - 16.60
52-Week Low	13.00
52-Week High	16.89
Beta	n/a
Holdings	159
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

461.96% of assets

Name	Symbol	Weight
Cash Offset	n/a	157.81%
Three Month SONIA Index Future Dec 27	SFI16	55.58%
3 Month SOFR Future Dec 27	n/a	54.37%
3M CORRA Futures Dec26	n/a	50.30%
First American Government Obligations Fund	FGXXX	37.83%
OTHER ASSETS AND LIABILITIES	n/a	35.87%
3 Year Treasury Note Future Mar 26	n/a	21.34%
USD/CNH FWD 20260318 Purchased	n/a	20.98%
5 Year Treasury Note Future Mar 26	n/a	15.28%
3 Month Saron Index Future Dec 26	SSYU6	12.59%

Dividends

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

Performance

MFUT had a total return of -1.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.81%.