Cambria Chesapeake Pure Trend ETF (MFUT)

BATS: MFUT · Real-Time Price · USD
16.07
-0.13 (-0.77%)
At close: Dec 5, 2025, 4:00 PM EST
16.07
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.77%
Assets $22.93M
Expense Ratio 1.18%
PE Ratio n/a
Shares Out 1.45M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return -5.40%
Volume 10,068
Open 16.15
Previous Close 16.19
Day's Range 16.03 - 16.18
52-Week Low 13.00
52-Week High 16.95
Beta n/a
Holdings 252
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

423.28% of assets
Name Symbol Weight
3 Month Saron Index Future Dec 26 SSYU6 74.25%
Three Month SONIA Index Future Dec 27 SFI16 55.41%
3 Month SOFR Future Dec 27 n/a 54.91%
3M CORRA Futures Dec26 n/a 50.18%
3 Month Euribor Future Dec 27 ERZ7 49.37%
OTHER ASSETS AND LIABILITIES n/a 36.05%
First American Government Obligations Fund FGXXX 33.13%
Short-Term Euro BTP Future Dec 25 BTSZ5 33.02%
3 Year Treasury Note Future Mar 26 n/a 21.53%
5 Year Treasury Note Future Mar 26 n/a 15.45%
View More Holdings

Dividends

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

News

Cambria Investment Management and Chesapeake Capital Corporation Announces the Launch of the Cambria Chesapeake Pure Trend ETF ($MFUT)

CHICAGO and MILWAUKEE, June 03, 2024 (GLOBE NEWSWIRE) -- Tidal Investments LLC (“Tidal”) proudly announces the launch of the latest Exchange-Traded Fund (ETF) from Cambria Investment Management and Ch...

1 year ago - GlobeNewsWire