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BATS:MFUT

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

$14.38 -0.03 (-0.24%)
As of 05/2/2025

About Cambria Chesapeake Pure Trend ETF (BATS:MFUT)

Key Stats

Today's Range
$14.35
$14.41
50-Day Range
$14.14
$15.92
52-Week Range
N/A
Volume
8,462 shs
Average Volume
N/A
Market Capitalization
$16.25 million
Assets Under Management
$16.20 million
Dividend Yield
0.42%
Net Expense Ratio
0.75%
Aggregate Rating
N/A

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.

Cambria Chesapeake Pure Trend ETF Expenses

TypeMFUTGlobal Macro ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.75%0.80%0.71%0.58%0.53%
Other Expenses0.00%0.54%0.73%0.44%0.52%
Total Expense0.75%1.22%1.21%0.69%0.71%
Fee Waiver0.00%-0.42%-0.70%-0.34%-0.54%
Net Expense0.75%1.06%0.97%0.65%0.60%
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MFUT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MFUT ETF - Frequently Asked Questions

Cambria Chesapeake Pure Trend ETF's stock was trading at $16.66 at the beginning of the year. Since then, MFUT stock has decreased by 13.7% and is now trading at $14.3799.
View the best growth stocks for 2025 here
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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
268

Fund Statistics

Assets Under Management
$16.20 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

  • 90 Day Bank Accepted Bills Future Mar 26
    Holding Weight: 226.83%
  • 3 Month Saron Index Future Mar 26
    Holding Weight: 88.97%
  • 3M CORRA Futures Mar26
    Holding Weight: 56.34%
  • 3 Month Euribor Future Dec26
    Holding Weight: 54.46%
  • First American Government Obligations Fund
    Holding Weight: 46.17%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 39.45%
  • Short-Term Euro BTP Future June 25
    Holding Weight: 34.68%
  • SGD/USD FWD 20250618 Purchased
    Holding Weight: 13.69%
  • TWD/USD FWD 20250618 Purchased
    Holding Weight: 13.67%
  • Three Month SONIA Index Future Dec 26
    Holding Weight: 9.27%

MFUT Sector Exposure

MFUT Industry Exposure


This page (BATS:MFUT) was last updated on 5/4/2025 by MarketBeat.com Staff
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