Pro Chart

Cambria Chesapeake Pure T...

Cboe US: MFUT · Real-Time Price · USD
19.39
+0.15 (0.78%)
At close: Aug 13, 2026, 3:37 PM

Cambria Chesapeake Pure Trend E (MFUT) ETF Price, Holdings & Analysis

0.78%
Bid18.5
Market Capn/a
AUM40.72M
NAV19.34
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)26.89
Shares Outn/a
Inception DateMay 28, 2024
Ask29.07
Volume280
Avg. Volume (20D)24,275
Open19.34
Previous Close19.24
Day's Range19.39 - 19.39
52-Week Range14.79 - 22.00
Holdingsn/a
Expense Ratio0.89%

About MFUT

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing pursuant to a trend following program. Using the trend strategy, the fund will invest in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities. The fund is non-diversified.

Asset Class Cash
Ticker Symbol MFUT
Inception Date May 28, 2024
Provider Cambria
Exchange Cboe US

Top Sectors

SectorWeight %
Technology40.13%
Industrials18.43%
Basic Materials13.25%
Healthcare8.16%
Energy6.72%
View All Sectors

Top 10 Holdings 105.88% of assets

NameSymbolWeight
First American Gover...FGXXX49.82%
Short-term Euro Btp ...FBTSU2627.49%
Euro Schatz Future S...FGBSU2613.50%
Euro Bobl Future Sep...FGBMU268.16%
Euro Bund Future Sep...FGBLU266.91%
View More Holdings

Dividends Dividend Yield 0.28%

Ex-DividendAmountPayment Date
Dec 5, 2024$0.0550n/a
Full Dividend History
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