Cambria Chesapeake Pure Trend ETF (MFUT)

Assets	$21.85M
Expense Ratio	0.82%
PE Ratio	n/a
Shares Out	1.43M
Dividend (ttm)	$0.05
Dividend Yield	0.35%
Ex-Dividend Date	Dec 5, 2024
Payout Ratio	n/a
1-Year Return	-14.64%

Volume	437
Open	15.35
Previous Close	15.37
Day's Range	15.34 - 15.42
52-Week Low	13.00
52-Week High	18.30
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

577.33% of assets

Name	Symbol	Weight
90 Day Bank Accepted Bills Future June 26	n/a	205.13%
3 Month Saron Index Future June 26	SSYH6	76.07%
3 Month SOFR Future June 27	n/a	55.71%
3M CORRA Futures Jun26	n/a	51.84%
3 Month Euribor Future June27	ERM7	49.95%
First American Government Obligations Fund	FGXXX	35.74%
Short-Term Euro BTP Future Dec 25	BTSZ5	33.83%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	32.17%
3 Year Treasury Note Future Dec 25	n/a	21.64%
5 Year Treasury Note Future Dec 25	n/a	15.25%

Dividends

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