Cambria Chesapeake Pure Trend ETF (MFUT)

Assets	$22.70M
Expense Ratio	1.18%
PE Ratio	n/a
Shares Out	1.45M
Dividend (ttm)	$0.05
Dividend Yield	0.34%
Ex-Dividend Date	Dec 5, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	697
Open	15.90
Previous Close	15.82
Day's Range	15.90 - 15.91
52-Week Low	13.00
52-Week High	17.60
Beta	n/a
Holdings	249
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

430.63% of assets

Name	Symbol	Weight
3 Month Saron Index Future Dec 26	SSYU6	75.63%
Three Month SONIA Index Future Dec 27	SFI16	56.66%
3 Month SOFR Future Dec 27	n/a	56.10%
3M CORRA Futures Dec26	n/a	50.97%
3 Month Euribor Future Dec 27	ERZ7	50.33%
OTHER ASSETS AND LIABILITIES	n/a	35.70%
First American Government Obligations Fund	FGXXX	33.68%
Short-Term Euro BTP Future Dec 25	BTSZ5	33.66%
3 Year Treasury Note Future Mar 26	n/a	22.04%
5 Year Treasury Note Future Mar 26	n/a	15.87%

Dividends

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

Performance

MFUT had a total return of -5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.04%.