Cambria Chesapeake Pure Trend ETF (MFUT)

Assets	$32.42M
Expense Ratio	1.18%
PE Ratio	n/a
Shares Out	1.73M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,255
Open	18.83
Previous Close	18.78
Day's Range	18.76 - 18.83
52-Week Low	13.00
52-Week High	19.32
Beta	n/a
Holdings	205
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

593.07% of assets

Name	Symbol	Weight
Cash Offset	n/a	444.70%
3 Month SOFR Future Dec 28	n/a	34.88%
First American Government Obligations Fund	FGXXX	32.69%
OTHER ASSETS AND LIABILITIES	n/a	27.16%
USD/CNH FWD 20260617 Purchased	n/a	17.48%
IDR/USD FWD 20260520 Purchased	n/a	9.61%
Gold Future June 26	n/a	7.17%
INR/USD FWD 20260617 Purchased	n/a	6.97%
Live Cattle Future June 26	n/a	6.29%
Australian Dollar Future June 26	n/a	6.12%

Dividend History

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

Performance

MFUT had a total return of 29.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.25%.