MFUT
Cambria Chesapeake Pure Trend ETF
1W: -1.6%
YTD: -1.1%
$19.76
+0.08 (+0.43%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$65M
Holdings38
Top 10 Wt20.4%
Volume20,093
Avg Volume19,823
Beta0.58
Portfolio Fundamentals
P/E36.6
P/B16.1
Div Yield1.34%
ROE48.4%
% Profitable38%
Inception2024-05-29
Sector Allocation
Industrials
13.7%
Technology
7.1%
Healthcare
5.7%
Basic Materials
4.6%
Consumer Defensive
4.4%
Financial Services
4.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | — | 48.36% | $35.0M | 35,035,625 |
| 2 | Cash & Other | — | 8.47% | $6.1M | 6,135,102 |
| 3 | AUDUSD Crncy Fut Dec26 | — | 6.71% | $4.9M | 70 |
| 4 | MEXICAN PESO FUT Dec26 | — | 5.97% | $4.3M | 157 |
| 5 | KRW/USD Mini Oct26 | — | 4.66% | $3.4M | 183 |
| 6 | BRAZIL REAL FUT Nov26 | — | 4.65% | $3.4M | 175 |
| 7 | SA RAND CURR(CME) Dec26 | — | 4.64% | $3.4M | 111 |
| 8 | LIVE CATTLE FUTR Dec26 | — | 4.43% | $3.2M | 36 |
| 9 | LME PRI ALUM FUTR Dec26 | — | 4.38% | $3.2M | 40 |
| 10 | SILVER FUTURE Dec26 | — | 3.76% | $2.7M | 9 |