MFUT ETF

$19.14

Fund Essentials - as of Mar 31, 2026

Net Assets
$41M
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+11.23%
1 Year+25.93%

Asset Allocation

Stocks: 47.50%
Cash: 50.76%
Other: 1.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund34.83%
NVDANvidia Corp2.01%
CSCOCisco Systems Inc. - Ordinary Shares1.98%
MUMicron Technology, Inc.1.57%
NOCNorthrop Grumman Corp.1.57%
Top 10 Concentration: 49.44%Report Date: Mar 31, 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
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MFUT ETF Overview

MFUT ETF (Cambria Chesapeake Pure Trend ETF) is managed by Cambria Investment Management with $40.8M in net assets. MFUT expense ratio is 0.89%, holding 143 positions across sectors including Financials, Materials, Information Technology. Inception date: 2024-05-29.

MFUT performance shows a YTD return of 11.23%. The 1-year return is 25.93%.

MFUT top holdings include First American Government Obligations Fund (34.8%), Nvidia Corp (2.0%), Cisco Systems Inc. - Ordinary Shares (2.0%), Micron Technology, Inc. (1.6%), Northrop Grumman Corp. (1.6%). View all MFUT holdings, sector breakdown, or dividend history.

MFUT can be compared against other funds using the overlap calculator or side-by-side comparison tool. MFUT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.50%
YTD
+11.23%
1 Year
+25.93%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.7%

of portfolio

NVDANvidia Corp
2.01%
AAPLApple Inc
1.14%
TSLATesla, Inc.
0.53%

Top 10 Holdings (net long exposure of 69%)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials34.83%
2NVDANvidia CorpInformation Technology2.01%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.98%
4MUMicron Technology, Inc.Information Technology1.57%
5NOCNorthrop Grumman Corp.Industrials1.57%
6CTVACorteva Inc.Materials1.55%
7SU:CABrea Olinda Uni Sch Dist Cop 02aEnergy1.52%
8RIO:LNRio Tinto Plc-AdrMaterials1.50%
9DEDeere & Co.Industrials1.47%
10NEMNewmont Corp Snr S* IceMaterials1.44%