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MFUT

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.Chicago Board Options Exchange

Cambria Chesapeake Pure Trend ETF

Cambria Funds · Inception 2024-05-29 · SEC filings

$20.13+0.07 (+0.35%)

As of Sep 23, 2026, 1:31 PM EDT

History starts May 29, 2024.
Intraday session: up, 17 prints from 20.05 to 20.13. Range 19.95 to 20.13. Use the arrow keys to read each point.$19.95$20.00$20.05$20.1010 AM12 PM2 PM4 PM
Expense ratio
0.89%
Fund size
$72M
1Y return
+30.1%
Yield · Last 12 months
0.00%
Holdings
99
Volume · 30D
0M sh
NAV per share
$20.03
52W range
low $15.26high $22.00

MFUT Holdings

As of Sep 20, 2026, 6:38 AM
Asset class
Stocks
Holdings
99
Top-10 weight
202%
Largest holding
FED FUND 30DAY May2743.8%

Sectors

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—FED FUND 30DAY May2743.83%-108$-43M3
002—3 MONTH SOFR FUT Sep2835.78%-147$-35M2
003—3MO EURO EURIBOR Sep2827.66%-98$-27M2
004—ICE 3MTH SONIA FU Sep2824.03%-74$-24M2
005—3M CORRA Futures Mar2820.89%-119$-20M2
006—90-DAY BANK BILL Mar2816.00%-232$-16M2
007—USD/CNH PH FUT Dec2613.78%-136$-14M2
008—JPN 10Y BOND(OSE) Dec269.75%-12$-10M5
009—EURO FX CURR FUT Dec265.29%-36$-5M8
010—CAN 10YR BOND FUT Dec265.08%-60$-5M4
011—EURO-BUND FUTURE Dec265.07%-36$-5M9
012—C$ CURRENCY FUT Dec264.98%-68$-5M6
013—US 10YR NOTE (CBT)Dec264.75%-44$-5M21
014—AUST 10Y BOND FUT Dec264.60%-67$-5M3
015—CHF CURRENCY FUT Dec263.29%-21$-3M3

Showing 1–15 of 25 holdings

MFUT Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

MFUT$13,014
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. MFUT $13,014. SPY $11,723. Use the arrow keys to read each point.$9,248$11,300$13,353Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for MFUT. Periods over one year show the average yearly return.
PeriodMFUT
Year to date+22.7%
1 month+2.6%
3 months+5.0%
1 year+30.1%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for MFUT
YearReturn barMFUT
2026 YTD+22.7%
2025−1.9%
2024−16.7%

Since listing, May 29, 2024

MFUT in the news

ETF.net Research hasn’t filed on MFUT yet — coverage lands here as it’s written.

MFUT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
0.00%Last 12 months
Payout per share
NoneLast 12 months

No distributions in the last 12 months.

Distribution history

Payments through 2024

One bar per payment. 1 payment in 2024. Dec 5, 2024 $0.06. Use the arrow keys to read each point.2024
Ex-datePay dateAmount per share
Dec 5, 2024Dec 9, 2024$0.06

MFUT Risk

How much the fund’s monthly returns vary, scaled to a year.
14.7%
Annualised · 27 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.25
vs 3-month T-bills · 27 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−29.3%
27 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.58
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

MFUT Cost

Expense Ratio
0.89%