Cambria Chesapeake Pure Trend ETF (MFUT)
18.90
-0.16
(-0.84%)
USD |
BATS |
Jun 10, 11:50
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.18% | 0.05% | 40.48M | 15877.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 309.0% | 14.90M |
Basic Info
| Investment Strategy | |
| The Fund seeks to preserve capital and generate long-term capital appreciation. Using Trend and Cash Strategy, the fund invests in futures contracts and futures-related instruments and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies & commodities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | Cambria |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 18.83% |
| Stock | 36.89% |
| Bond | 20.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 23.66% |
Basic Info
| Investment Strategy | |
| The Fund seeks to preserve capital and generate long-term capital appreciation. Using Trend and Cash Strategy, the fund invests in futures contracts and futures-related instruments and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies & commodities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | Cambria |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |