Cambria Chesapeake Pure Trend ETF (MFUT)

Assets	$64.32M
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	3.33M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	288
Open	19.39
Previous Close	19.24
Day's Range	19.39 - 19.39
52-Week Low	14.70
52-Week High	22.00
Beta	0.58
Holdings	104
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

540.94% of assets

Name	Symbol	Weight
Cash Offset	n/a	457.25%
First American Government Obligations Fund Class X	FGXXX	39.39%
OTHER ASSETS AND LIABILITIES	n/a	8.52%
Australian Dollar Future Sept 26	n/a	6.50%
Mexican Peso Future Sept 26	n/a	6.14%
Live Cattle Future Oct 26	n/a	5.87%
South African Rand Future Sept 26	n/a	4.62%
Brazilian Real Future Sept 26	n/a	4.44%
Silver Future Sept 26	n/a	4.16%
LME PRI ALUM FUTR Sep26	n/a	4.05%

Dividend History

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

Performance

MFUT had a total return of 31.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.36%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 17, 2026

Data Sources Report a data error