Cambria Chesapeake Pure Trend ETF (MFUT)

Assets	$21.01M
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	-16.11%

Volume	697
Open	14.71
Previous Close	14.74
Day's Range	14.71 - 14.71
52-Week Low	13.00
52-Week High	18.30
Beta	n/a
Holdings	261
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

539.43% of assets

Name	Symbol	Weight
90 Day Bank Accepted Bills Future June 26	n/a	218.46%
3 Month Saron Index Future June 26	SSYH6	80.42%
3M CORRA Futures Jun26	n/a	55.79%
3 Month Euribor Future June27	ERM7	53.19%
First American Government Obligations Fund	FGXXX	44.17%
Short-Term Euro BTP Future Sept 25	BTSU5	35.89%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	28.41%
Three Month SONIA Index Future June 27	SFIH7	8.88%
USD/PHP FWD 20250917 Purchased	n/a	7.45%
Live Cattle Future Oct 25	n/a	6.77%

Dividends

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