Cambria Chesapeake Pure Trend ETF (MFUT)

Assets	$74.12M
Expense Ratio	0.89%
PE Ratio	n/a
Forward PE	n/a
Shares Out	3.70M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,375
Open	19.66
Previous Close	19.83
Day's Range	19.63 - 19.73
52-Week Low	15.26
52-Week High	22.00
Beta	0.58
Holdings	108
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: Cboe BZX
• Ticker Symbol: MFUT
• ETF Provider: Cambria

Top 10 Holdings

523.83% of assets

Name	Symbol	Weight
Cash Offset	n/a	439.24%
First American Government Obligs X	FGXXX	44.02%
OTHER ASSETS AND LIABILITIES	n/a	7.12%
Australian Dollar Future Dec 26	n/a	6.14%
Mexican Peso Future Dec 26	n/a	5.06%
Brazilian Real Future Nov 26	n/a	4.65%
OTHER ASSETS AND LIABILITIES	n/a	4.62%
SGX KRW/USD FX Future Oct 26	n/a	4.48%
Live Cattle Future Dec 26	n/a	4.26%
South African Rand Future Dec 26	n/a	4.24%

Dividend History

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

Performance

MFUT had a total return of 24.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.58%.

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:

Oct 16, 2026

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