MFUT ETF

MFUT ETF
$19.63
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Fund Essentials - as of Mar 31, 2026

Net Assets
$63M
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

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

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TickerNameWeight
FGXXXFirst American Government Obligations Fund34.83%
NVDANvidia Corp.2.01%
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

MFUT ETF Overview

MFUT ETF (Cambria Chesapeake Pure Trend ETF) is managed by Cambria Investment Management with $63.5M 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 17.36%. The 1-year return is 31.53%.

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%). 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

3.7%

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 Corp.Information Technology2.01%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.98%
4MUMicron Technology, Inc.Information Technology1.57%
5NOCNorthrop Grumman Corp.Industrials1.57%
6CTVACorteva Inc CtvaMaterials1.55%
7SU:CASuncor Energy IncEnergy1.52%
8RIORio Tinto GroupMaterials1.50%
9DEDeere & Co Sedol 2261203Industrials1.47%
10NEMNewmont Corp CommonMaterials1.44%