MFUT ETF

MFUT ETF
$20.07
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Fund Essentials - as of Sep 8, 2026

Net Assets
$66M
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
143
Inception Date
May 29, 2024
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.36%
1 Year+31.53%

Asset Allocation

Other: 163.37%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund44.02%
-Cash & Other10.37%
-AUDUSD Crncy Fut Sep266.81%
-Mexican Peso Fut Sep266.31%
-Sa Rand Curr(Cme) Sep264.70%
Top 10 Concentration: 94.22%Report Date: Sep 8, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.05
Dec 5, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MFUT ETF Overview

MFUT ETF (Cambria Chesapeake Pure Trend ETF) is managed by Cambria Investment Management with $65.7M in net assets. MFUT expense ratio is 0.89%, holding 143 positions across sectors including Financials, Industrials, Health Care. Inception date: 2024-05-29.

MFUT performance shows a YTD return of 17.36%. The 1-year return is 31.53%.

MFUT top holdings include First American Government Obligations Fund (44.0%), Cash & Other (10.4%), AUDUSD Crncy Fut Sep26 (6.8%), Mexican Peso Fut Sep26 (6.3%), Sa Rand Curr(Cme) Sep26 (4.7%). Go to all MFUT holdings, MFUT sectors, or MFUT dividends.

MFUT can be compared against other funds. Use MFUT overlap to find shared positions, or MFUT vs another fund for a side-by-side view. MFUT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.85%
YTD
+17.36%
1 Year
+31.53%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.6%

of portfolio

NVDANvidia Corp
2.23%
AAPLApple, Inc
1.26%
MSFTMicrosoft Corp
0.11%

Top 10 Holdings (net short exposure of 155% (≈-5x))

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials44.02%
2-Cash & OtherOther10.37%
3-AUDUSD Crncy Fut Sep26Other6.81%
4-Mexican Peso Fut Sep26Other6.31%
5-Sa Rand Curr(Cme) Sep26Other4.70%
6-KRW/USD Mini Sep26Other4.64%
7-Brazil Real Fut Oct26Other4.63%
8-Lme Pri Alum Futr Dec26Other4.50%
9-Live Cattle Futr Oct26Other4.26%
10-Silver Future Dec26Other3.98%