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BATS:MFUT

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

$15.39 +0.11 (+0.71%)
As of 03/11/2025

About Cambria Chesapeake Pure Trend ETF (BATS:MFUT)

Key Stats

Today's Range
$15.26
$15.39
50-Day Range
$15.53
$16.76
52-Week Range
N/A
Volume
8,752 shs
Average Volume
N/A
Market Capitalization
$21.24 million
Assets Under Management
$21.13 million
Dividend Yield
0.36%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

The Cambria Chesapeake Pure Trend ETF (MFUT) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund that seeks capital preservation and appreciation through a trend-following strategy that targets opportunities across currencies, commodities, fixed income, and equities. MFUT was launched on May 29, 2024 and is issued by Cambria.

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Cambria Chesapeake Pure Trend ETF Expenses

TypeMFUTGlobal Macro ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.75%0.79%0.71%0.57%0.53%
Other Expenses0.00%0.57%0.73%0.45%0.53%
Total Expense0.75%1.23%1.21%0.69%0.71%
Fee Waiver0.00%-0.42%-0.71%-0.34%-0.55%
Net Expense0.75%1.06%0.97%0.64%0.60%
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MFUT ETF News Headlines

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MFUT ETF - Frequently Asked Questions

Cambria Chesapeake Pure Trend ETF's stock was trading at $16.66 on January 1st, 2025. Since then, MFUT shares have decreased by 7.6% and is now trading at $15.39.
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Shares of MFUT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Cambria
Fund Name
Cambria Chesapeake Pure Trend ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:MFUT
Inception Date
5/29/2024
Fund Manager
Mebane Faber, Jerry Parker
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Global Macro
Development Level
Blended Development
Region
Global
Number of Holdings
157

Fund Statistics

Assets Under Management
$21.13 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Financial Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 MFUT Holdings

  • 3 Month Saron Index Future Dec 25
    Holding Weight: 71.71%
  • 3 Month Euribor Future June26
    Holding Weight: 47.39%
  • 3M CORRA Futures Mar26
    Holding Weight: 46.51%
  • First American Government Obligations Fund
    Holding Weight: 46.04%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 34.03%
  • Short-Term Euro Btp Future June 25
    Holding Weight: 19.64%
  • Cash Offset
    Holding Weight: 19.09%
  • CNH/USD FWD 20250319 Purchased
    Holding Weight: 8.50%
  • PHP/USD FWD 20250319 Purchased
    Holding Weight: 8.19%
  • INR/USD FWD 20250319 Purchased
    Holding Weight: 8.13%

MFUT Sector Exposure

MFUT Industry Exposure


This page (BATS:MFUT) was last updated on 3/12/2025 by MarketBeat.com Staff
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