Cambria Chesapeake Pure Trend ETF (MFUT)
Management Company · CBSX · Series S000085073 · View on SEC EDGAR ↗
$19.67
As of Aug. 28, 2026
▲ +0.04 (+0.20%)
1-day change
$19.31 – $19.74
52-week range
- Net assets
- $39.2M
- Holdings
- 131
- As of
- June 30, 2026
- Top 10 holdings weight
- 57.59%
- Effective number of positions
- 6.6
- Positions above 1%
- 22
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
MFUT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +1.44% | ▲ +1.44% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$3.4M
- Quarter ending Jun 2026
- +$7.8M
- Trailing 12 months
- +$16.1M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 131 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $35K | 0.09 | 7 | DCO | GB |
| Unknown security | — | $29K | 0.07 | -29 | DFE | US |
| Unknown security | — | $29K | 0.07 | -22 | DFE | US |
| Unknown security | — | $28K | 0.07 | -12 | DFE | US |
| Unknown security | — | $16K | 0.04 | -49 | DIR | US |
| Unknown security | — | $15K | 0.04 | 10 | DCO | US |
| Unknown security | — | $15K | 0.04 | 5 | DCO | GB |
| Unknown security | — | $14K | 0.03 | 11 | DCO | GB |
| Unknown security | — | $12K | 0.03 | -35 | DCO | US |
| Unknown security | — | $12K | 0.03 | 5 | DCO | NL |
| Unknown security | — | $11K | 0.03 | 14 | DIR | CA |
| Unknown security | — | $10K | 0.03 | 22 | DCO | US |
| Unknown security | — | $8K | 0.02 | 7 | DCO | US |
| Unknown security | — | $5K | 0.01 | -21 | DFE | US |
| Unknown security | — | $5K | 0.01 | 17 | DCO | US |
| Unknown security | — | $4K | 0.01 | 5 | DCO | US |
| Unknown security | — | $3K | 0.01 | 7 | DCO | US |
| Unknown security | — | $2K | 0.01 | -23 | DIR | US |
| Unknown security | — | $1K | 0.00 | 94 | DFE | US |
| Unknown security | — | $721 | 0.00 | 5 | DCO | US |
| Unknown security | — | -$492 | 0.00 | -32 | DIR | US |
| Unknown security | — | -$2K | -0.01 | -84 | DIR | US |
| Unknown security | — | -$3K | -0.01 | 15 | DCO | US |
| Unknown security | — | -$4K | -0.01 | 60 | DFE | US |
| Unknown security | — | -$6K | -0.01 | -7 | DFE | US |
| Unknown security | — | -$7K | -0.02 | 8 | DFE | US |
| Unknown security | — | -$7K | -0.02 | -25 | DIR | US |
| Unknown security | — | -$8K | -0.02 | -64 | DCR | GB |
| Unknown security | — | -$9K | -0.02 | -68 | DCR | CA |
| Unknown security | — | -$9K | -0.02 | -15 | DFE | US |
| Unknown security | — | -$10K | -0.03 | -61 | DFE | US |
| Unknown security | — | -$10K | -0.03 | -9 | DCO | US |
| Unknown security | — | -$11K | -0.03 | 4 | DCO | GB |
| Unknown security | — | -$12K | -0.03 | -7 | DIR | JP |
| Unknown security | — | -$12K | -0.03 | -8 | DIR | GB |
| Unknown security | — | -$12K | -0.03 | 16 | DCO | US |
| Unknown security | — | -$15K | -0.04 | -48 | DIR | DE |
| Unknown security | — | -$19K | -0.05 | -12 | DIR | US |
| Unknown security | — | -$20K | -0.05 | 25 | DCO | US |
| Unknown security | — | -$21K | -0.05 | 13 | DCO | US |
| Unknown security | — | -$23K | -0.06 | -11 | DIR | DE |
| Unknown security | — | -$23K | -0.06 | 84 | DFE | US |
| Unknown security | — | -$24K | -0.06 | -56 | DIR | GB |
| Unknown security | — | -$24K | -0.06 | -20 | DCO | GB |
| Unknown security | — | -$24K | -0.06 | -27 | DIR | DE |
| Unknown security | — | -$24K | -0.06 | -42 | DIR | GB |
| Unknown security | — | -$28K | -0.07 | 40 | DCO | MY |
| Unknown security | — | -$29K | -0.07 | -8 | DIR | DE |
| Unknown security | — | -$31K | -0.08 | -46 | DCO | US |
| Unknown security | — | -$32K | -0.08 | -108 | DIR | AU |
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Sector breakdown
Technology
15.6%
Materials
12.2%
Energy
6.2%
Industrials
5.5%
Communications
4.0%
Health Care
2.3%
Consumer Discretionary
2.1%
Utilities
1.9%
Consumer Staples
0.9%
Real Estate
0.7%
Consumer products
-0.9%
Communication Services
-1.3%
Other/Unmapped
50.8%
Dividends 1 payment
0.00%
TTM yield
$0.00
TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 5, 2024 | $0.0550 |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | $12,306,044 | 51.76% | 666,034 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $7,280,224 | 30.62% | 394,024 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,173,708 | 4.94% | 63,524 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $798,484 | 3.36% | 48,822 | Shares | Dec. 31, 2025 |
| Centric Wealth Management | $671,797 | 2.83% | 35,145 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $652,483 | 2.74% | 35,314 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $318,555 | 1.34% | 17,241 | Shares | June 30, 2026 |
| Bellecapital International Ltd. | $316,652 | 1.33% | 17,138 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $225,655 | 0.95% | 12,213 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $18,400 | 0.08% | 1,000 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $10,920 | 0.05% | 591 | Shares | June 30, 2026 |
| Betterment LLC | $2,775 | 0.01% | 150,139 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $536 | 0.00% | 29 | Shares | June 30, 2026 |
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