Cambria Chesapeake Pure Trend ETF (MFUT)

BATS: MFUT · Real-Time Price · USD
15.52
-0.10 (-0.61%)
At close: Oct 31, 2025, 4:00 PM EDT
15.52
0.00 (0.00%)
After-hours: Oct 31, 2025, 4:10 PM EDT
-0.61%
Assets$22.63M
Expense Ratio0.82%
PE Ration/a
Shares Out1.45M
Dividend (ttm)$0.05
Dividend Yield0.35%
Ex-Dividend DateDec 5, 2024
Payout Frequencyn/a
Payout Ration/a
Volume6,520
Open15.55
Previous Close15.62
Day's Range15.51 - 15.64
52-Week Low13.00
52-Week High17.60
Betan/a
Holdings206
Inception DateMay 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

626.43% of assets
NameSymbolWeight
90 Day Bank Accepted Bills Future Dec 26n/a209.56%
3 Month Saron Index Future Dec 26SSYU677.52%
Three Month SONIA Index Future Dec 27SFI1656.89%
3 Month SOFR Future Dec 27n/a56.76%
3M CORRA Futures Dec26n/a52.38%
3 Month Euribor Future Dec 27ERZ750.65%
First American Government Obligations FundFGXXX34.92%
Short-Term Euro BTP Future Dec 25BTSZ534.31%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a30.91%
3 Year Treasury Note Future Dec 25n/a22.53%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 5, 2024$0.0545Dec 9, 2024
Full Dividend History

Performance

MFUT had a total return of -7.03% in the past year, including dividends. Since the fund's inception, the average annual return has been -15.92%.

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