Cambria Chesapeake Pure Trend ETF (MFUT)

Assets	$28.83M
Expense Ratio	1.18%
PE Ratio	n/a
Shares Out	1.63M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,143
Open	17.48
Previous Close	17.33
Day's Range	17.38 - 17.69
52-Week Low	13.00
52-Week High	19.32
Beta	n/a
Holdings	205
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

433.39% of assets

Name	Symbol	Weight
Cash Offset	n/a	219.67%
3M CORRA Futures Sep27	n/a	46.18%
OTHER ASSETS AND LIABILITIES	n/a	36.86%
First American Government Obligations Fund	FGXXX	35.01%
3 Month Saron Index Future Sept 27	SSYM7	29.25%
3 Month SOFR Future Dec 28	n/a	27.37%
USD/CNH FWD 20260318 Purchased	n/a	16.96%
IDR/USD FWD 20260218 Purchased	n/a	7.42%
Gold Future Apr 26	n/a	7.40%
INR/USD FWD 20260318 Purchased	n/a	7.27%

Dividend History

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

Performance

MFUT had a total return of 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.10%.