MFUT ETF

$17.98

Fund Essentials - as of Nov 28, 2025

Net Assets
$30M
Expense Ratio
1.18%
Dividend Yield (Current)
-
Holdings
140
Inception Date
May 29, 2024
Fund Family
Cambria Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.37%
1 Year+6.43%

Asset Allocation

Stocks: 6.68%
Cash: 19.60%
Other: 78.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Three-Month Saron Dec2680.08%
-Ice 3Mth Sonia Fu Dec2759.87%
-3 Month Sofr Fut Dec2759.09%
-Otc Spx/Rty/Ndx Wof 12/04/26 P100%/70% Nc3 Eki54.19%
-3Mo Euro Euribor Dec2753.14%
Top 10 Concentration: 456.30%Report Date: Nov 28, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.05
Dec 5, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MFUT ETF Overview

MFUT ETF (Cambria Chesapeake Pure Trend ETF) is managed by Cambria Investment Management with $30.2M in net assets. MFUT expense ratio is 1.18%, holding 140 positions across sectors including Other, Financials, Materials. Inception date: 2024-05-29.

MFUT performance shows a YTD return of 6.37%. The 1-year return is 6.43%.

MFUT top holdings include Three-Month Saron Dec26 (80.1%), Ice 3Mth Sonia Fu Dec27 (59.9%), 3 Month Sofr Fut Dec27 (59.1%), Otc Spx/Rty/Ndx Wof 12/04/26 P100%/70% Nc3 Eki (54.2%), 3Mo Euro Euribor Dec27 (53.1%). View all MFUT holdings, sector breakdown, or dividend history.

MFUT can be compared against other funds using the overlap calculator or side-by-side comparison tool. MFUT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.08%
YTD
+6.37%
1 Year
+6.43%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.3%

of portfolio

NVDANvidia Corp.
1.43%
AAPLApple Inc
1.09%
TSLATesla, Inc.
0.74%

Top 10 Holdings (456.3% of portfolio)

#TickerNameSectorWeight
1-Three-Month Saron Dec26Other80.08%
2-Ice 3Mth Sonia Fu Dec27Other59.87%
3-3 Month Sofr Fut Dec27Other59.09%
4-Otc Spx/Rty/Ndx Wof 12/04/26 P100%/70% Nc3 EkiOther54.19%
5-3Mo Euro Euribor Dec27Other53.14%
6-Cash & OtherOther38.88%
7FGXXXFirst American Government Obligations FundFinancials35.53%
8-Short Euro-Btp Fu Dec25Other35.53%
9-Us 3Yr Note (Cbt) Mar26Other23.26%
10-City Of Los Angeles Department Of Airports Revenue Bonds 4.000 05/15/2040Other16.73%