Cambria Chesapeake Pure Trend ETF (MFUT)

Assets	$17.77M
Expense Ratio	0.82%
PE Ratio	n/a
Shares Out	1.23M
Dividend (ttm)	$0.05
Dividend Yield	0.37%
Ex-Dividend Date	Dec 5, 2024
Payout Ratio	n/a
1-Year Return	-23.93%

Volume	16,313
Open	14.63
Previous Close	14.65
Day's Range	14.57 - 14.66
52-Week Low	13.00
52-Week High	20.04
Beta	n/a
Holdings	156
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

553.08% of assets

Name	Symbol	Weight
90 Day Bank Accepted Bills Future Mar 26	n/a	214.87%
3 Month Saron Index Future Mar 26	SSY9	85.22%
3M CORRA Futures Mar26	n/a	51.58%
3 Month Euribor Future Dec26	2R12	51.43%
First American Government Obligations Fund	FGXXX	45.59%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	36.78%
Short-Term Euro BTP Future Sept 25	BTSU5	32.84%
Three Month SONIA Index Future Dec 26	SFIU6	17.95%
USD/PHP FWD 20250917 Purchased	n/a	8.90%
3 Month SOFR Future Dec 26	n/a	7.93%

Dividends

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