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
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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 | — | -$36K | -0.09 | -78 | DFE | US |
| Unknown security | — | -$39K | -0.10 | 37 | DFE | US |
| Unknown security | — | -$40K | -0.10 | 6 | DCO | US |
| Unknown security | — | -$41K | -0.10 | 10 | DCO | US |
| Unknown security | — | -$41K | -0.10 | -21 | DIR | DE |
| Unknown security | — | -$42K | -0.11 | -39 | DIR | AU |
| Unknown security | — | -$47K | -0.12 | 26 | DCO | US |
| Unknown security | — | -$47K | -0.12 | -97 | DIR | DE |
| Unknown security | — | -$48K | -0.12 | 82 | DCO | SG |
| Unknown security | — | -$66K | -0.17 | 6 | DCO | GB |
| Martin Marietta Materials Inc | 573284106 | -$78K | -0.20 | -136 | EC | US |
| Unknown security | — | -$89K | -0.23 | 10 | DFE | US |
| Unknown security | — | -$90K | -0.23 | 102 | DCO | SG |
| Unknown security | — | -$91K | -0.23 | -133 | DIR | AU |
| Zimmer Biomet Holdings Inc | 98956P102 | -$133K | -0.34 | -1,549 | EC | US |
| Sanofi SA | 80105N105 | -$155K | -0.40 | -3,637 | EC | FR |
| Crown Castle Inc | 22822V101 | -$167K | -0.43 | -2,210 | EC | US |
| Conagra Brands Inc | 205887102 | -$193K | -0.49 | -14,340 | EC | US |
| Unknown security | — | -$202K | -0.52 | 5 | DCO | US |
| American Water Works Co Inc | 030420103 | -$209K | -0.53 | -1,589 | EC | US |
| General Mills Inc | 370334104 | -$214K | -0.55 | -6,145 | EC | US |
| Zoetis Inc | 98978V103 | -$231K | -0.59 | -3,214 | EC | US |
| Constellation Brands Inc | 21036P108 | -$258K | -0.66 | -1,852 | EC | US |
| Kraft Heinz Co/The | 500754106 | -$264K | -0.67 | -11,156 | EC | US |
| Abbott Laboratories | 002824100 | -$273K | -0.70 | -3,007 | EC | US |
| Roper Technologies Inc | 776696106 | -$278K | -0.71 | -823 | EC | US |
| Unknown security | — | -$292K | -0.75 | 21 | DCO | GB |
| Paychex Inc | 704326107 | -$323K | -0.82 | -3,286 | EC | US |
| Sony Group Corp | 835699307 | -$326K | -0.83 | -16,256 | EC | JP |
| Automatic Data Processing Inc | 053015103 | -$352K | -0.90 | -1,572 | EC | US |
| Comcast Corp | 20030N101 | -$388K | -0.99 | -15,811 | EC | US |
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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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