Cambria Chesapeake Pure Trend ETF (MFUT)

Assets	$24.33M
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	523
Open	17.42
Previous Close	17.30
Day's Range	17.42 - 17.45
52-Week Low	13.00
52-Week High	17.45
Beta	n/a
Holdings	170
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

435.57% of assets

Name	Symbol	Weight
Cash Offset	n/a	144.27%
Three Month SONIA Index Future Sept 28	SFIM8	53.50%
3 Month SOFR Future Dec 28	n/a	51.88%
3M CORRA Futures Sep27	n/a	47.81%
OTHER ASSETS AND LIABILITIES	n/a	37.34%
First American Government Obligations Fund	FGXXX	33.82%
3 Year Treasury Note Future Mar 26	n/a	20.34%
USD/CNH FWD 20260318 Purchased	n/a	20.08%
5 Year Treasury Note Future Mar 26	n/a	14.54%
3 Month Saron Index Future Sept 27	SSYM7	11.97%

Dividends

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

Performance

MFUT had a total return of 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.02%.