MFUT ETF

MFUT ETF
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Fund Essentials - as of Sep 16, 2026

Net Assets
$73M
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+20.21%
1 Year+30.33%

Asset Allocation

Other: 171.64%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund46.87%
-Cash & Other9.40%
-AUDUSD Crncy Fut Dec266.48%
-Mexican Peso Fut Dec265.96%
-Brazil Real Fut Oct264.46%
Top 10 Concentration: 94.17%Report Date: Sep 16, 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 $72.6M in net assets. MFUT expense ratio is 0.89%, holding 143 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2024-05-29.

MFUT performance shows a YTD return of 20.21%. The 1-year return is 30.33%.

MFUT top holdings include First American Government Obligations Fund (46.9%), Cash & Other (9.4%), AUDUSD Crncy Fut Dec26 (6.5%), Mexican Peso Fut Dec26 (6.0%), Brazil Real Fut Oct26 (4.5%). 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
+2.42%
YTD
+20.21%
1 Year
+30.33%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.5%

of portfolio

NVDANvidia Corp
2.09%
AAPLApple, Inc
1.30%
MSFTMicrosoft Corp
0.11%

Top 10 Holdings (net short exposure of 149% (≈-5x))

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials46.87%
2-Cash & OtherOther9.40%
3-AUDUSD Crncy Fut Dec26Other6.48%
4-Mexican Peso Fut Dec26Other5.96%
5-Brazil Real Fut Oct26Other4.46%
6-Sa Rand Curr(Cme) Dec26Other4.45%
7-KRW/USD Mini Oct26Other4.41%
8-Lme Pri Alum Futr Dec26Other4.26%
9-Live Cattle Futr Dec26Other4.22%
10-Silver Future Dec26Other3.66%