Cambria Chesapeake Pure Trend ETF (MFUT)

Assets	$41.17M
Expense Ratio	1.18%
PE Ratio	n/a
Shares Out	2.13M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,961
Open	18.40
Previous Close	18.37
Day's Range	18.18 - 18.40
52-Week Low	14.50
52-Week High	22.00
Beta	0.60
Holdings	135
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

712.64% of assets

Name	Symbol	Weight
Cash Offset	n/a	617.20%
First American Government Obligations Fund	FGXXX	35.93%
OTHER ASSETS AND LIABILITIES	n/a	21.05%
OTHER ASSETS AND LIABILITIES	n/a	6.87%
Australian Dollar Future Sept 26	n/a	6.08%
Live Cattle Future Aug 26	n/a	5.99%
Mexican Peso Future Sept 26	n/a	5.70%
Norwegian Krone Future Sept 26	n/a	4.68%
Micron Technology, Inc.	MU	4.61%
Gold Future Aug 26	n/a	4.53%

Dividend History

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

Performance

MFUT had a total return of 24.62% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.19%.

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:

Jul 3, 2026

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