Cambria Chesapeake Pure Trend ETF (MFUT)

Assets	$41.17M
Expense Ratio	1.18%
PE Ratio	n/a
Shares Out	2.15M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	676
Open	19.16
Previous Close	19.12
Day's Range	19.10 - 19.16
52-Week Low	14.35
52-Week High	22.00
Beta	0.57
Holdings	199
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

1.00% of assets

Name	Symbol	Weight
Cash Offset	n/a	917.97%
First American Government Obligations Fund Class X	FGXXX	66.21%
USD/CNH FWD 20260617 Purchased	n/a	32.07%
IDR/USD FWD 20260617 Purchased	n/a	15.22%
INR/USD FWD 20260617 Purchased	n/a	12.62%
Australian Dollar Future June 26	n/a	10.20%
Gold Future Aug 26	n/a	9.65%
Live Cattle Future Aug 26	n/a	9.64%
PHP/USD FWD 20260617 Purchased	n/a	9.40%
USD/CLP FWD 20260617 Purchased	n/a	9.39%

Dividend History

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

Performance

MFUT had a total return of 31.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.15%.