AUM $72.3MER 0.89%NAV $19.68Holdings 102Inception May 2024
Price Chart
Key Statistics
Previous Close
$20.13Day Range
$19.88$19.98
52-Week Range
$15.33$20.14
Avg Volume
13.7KDividend Yield
—Expense Ratio
0.89%AUM
$72.3MShares Outstanding
3.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 33.95% |
| Technology | 14.36% |
| Healthcare | 11.86% |
| Financial Services | 10.14% |
| Consumer Defensive | 10.10% |
| Basic Materials | 7.05% |
| Energy | 5.48% |
| Consumer Cyclical | 3.37% |
| Utilities | 1.92% |
| Real Estate | 1.77% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 131.98% |
| United Kingdom | -0.53% |
| Netherlands | -0.77% |
| Ireland | -1.03% |
| United States | -29.65% |
Fund Information
- Issuer
- Cambria Funds
- Category
- Industrials
- Inception Date
- May 29, 2024
- Exchange
- BATS
- Description
- The fund is an actively-managed ETF that seeks to achieve its investment objective by investing pursuant to a trend following program. Using the trend strategy, the fund will invest in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities. The fund is non-diversified.
Similar ETFs
The Cambria Chesapeake Pure Trend ETF (MFUT) is an exchange-traded fund issued by Cambria Funds that launched on May 29, 2024. It currently manages $72.3M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 102 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 193.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FED FUND 30DAY May27 | 42.47% | -116 | $-46176527 |
| 2 | — | 3 MONTH SOFR FUT Sep28 | 34.38% | -157 | $-37385625 |
| 3 | — | 3MO EURO EURIBOR Sep28 | 26.27% | -105 | $-28560636 |
| 4 | — | ICE 3MTH SONIA FU Sep28 | 22.85% | -79 | $-24842414 |
| 5 | — | 3M CORRA Futures Mar28 | 19.76% | -127 | $-21486495 |
| 6 | — | 90-DAY BANK BILL Mar28 | 15.01% | -248 | $-16316467 |
| 7 | — | USD/CNH PH FUT Dec26 | 13.27% | -145 | $-14424671 |
| 8 | — | JPN 10Y BOND(OSE) Dec26 | 9.43% | -13 | $-10249516 |
| 9 | — | EURO FX CURR FUT Dec26 | 4.92% | -38 | $-5352300 |
| 10 | — | EURO-BUND FUTURE Dec26 | 4.86% | -39 | $-5287368 |
| 11 | — | CAN 10YR BOND FUT Dec26 | 4.78% | -64 | $-5197093 |
| 12 | — | C$ CURRENCY FUT Dec26 | 4.67% | -72 | $-5075640 |
| 13 | — | US 10YR NOTE (CBT)Dec26 | 4.52% | -47 | $-4918843 |
| 14 | — | AUST 10Y BOND FUT Dec26 | 4.34% | -72 | $-4715846 |
| 15 | — | CHF CURRENCY FUT Dec26 | 3.07% | -22 | $-3334375 |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.09% | |
| 1W | -0.18% | |
| 1M | -0.35% | |
| 3M | +5.79% | |
| 6M | +8.38% | |
| YTD | +20.15% | |
| 1Y | +26.41% | |
| 3Y | -0.75% | |
| 5Y | -0.75% |
Moving Averages
20-Day MA
$20.01
Below 20-Day MA50-Day MA
$19.67
Above 50-Day MA200-Day MA
$18.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.14
Current Price
$19.91
52-Week Low
$15.33
$15.33$20.14
Current Yield
—
Annual Dividend
$0.0545
Frequency
1x/year
Last Ex-Date
Dec 5, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.0545 | Dec 9, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MFUT | Industrials(329 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.89% | 0.71% |
| AUM | $72.3M | $1.76B |
| Dividend Yield | — | 2.45% |
| Avg Volume | 13.7K | 223.2K |
| Holdings | 102 | 267 |
| Performance | ||
| 1-Month Return | +1.41% | -2.28% |
| 6-Month Return | +3.79% | -4.28% |
| YTD Return | +23.08% | +8.32% |
| 1-Year Return | +21.48% | +7.15% |
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