Cambria Chesapeake Pure Trend ETF (MFUT)

Assets	$21.16M
Expense Ratio	0.82%
PE Ratio	n/a
Shares Out	1.43M
Dividend (ttm)	$0.05
Dividend Yield	0.36%
Ex-Dividend Date	Dec 5, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,353
Open	14.93
Previous Close	14.95
Day's Range	14.90 - 14.99
52-Week Low	13.00
52-Week High	18.30
Beta	n/a
Holdings	268
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

520.37% of assets

Name	Symbol	Weight
90 Day Bank Accepted Bills Future June 26	n/a	210.63%
3 Month Saron Index Future June 26	SSYH6	78.66%
3M CORRA Futures Jun26	n/a	53.73%
3 Month Euribor Future June27	ERM7	51.95%
First American Government Obligations Fund	FGXXX	38.22%
Short-Term Euro BTP Future Sept 25	BTSU5	35.05%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	29.10%
Three Month SONIA Index Future June 27	SFIH7	8.63%
Live Cattle Future Oct 25	n/a	7.21%
USD/PHP FWD 20250917 Purchased	n/a	7.20%

Dividends

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

Performance

MFUT had a total return of -15.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -20.66%.