Cambria Chesapeake Pure Trend ETF (MFUT)
Perusahaan Manajemen · CBSX · Seri S000085073 · Lihat di SEC EDGAR ↗
$19,67
Per 28 Agu 2026
▲ +0,04 (+0,20%)
Perubahan 1 hari
$19,31 – $19,74
Rentang 52 minggu
- Aset bersih
- $39.2M
- Kepemilikan
- 131
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 57,59%
- Jumlah posisi efektif
- 6,6
- Posisi di atas 1%
- 22
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
MFUT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 28 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▲ +1,44% | ▲ +1,44% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$3.4M
- Kuartal berakhir Jun 2026
- +$7.8M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 131 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $14.7M | 37,56 | 14.727.231 | STIV | US |
| Micron Technology Inc | 595112103 | $2.1M | 5,40 | 1.836 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.2M | 3,02 | 10.080 | EC | US |
| NVIDIA Corp | 67066G104 | $888K | 2,26 | 4.436 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $709K | 1,81 | 1.220 | EC | US |
| Deere & Co | 244199105 | $654K | 1,67 | 1.031 | EC | US |
| Corteva Inc | 22052L104 | $618K | 1,58 | 7.301 | EC | US |
| Rio Tinto PLC | 767204100 | $601K | 1,53 | 6.332 | EC | GB |
| ASML Holding NV | — | $565K | 1,44 | 284 | EC | NL |
| BHP Group Ltd | 088606108 | $516K | 1,31 | 6.189 | EC | AU |
| Apple Inc | 037833100 | $512K | 1,30 | 1.768 | EC | US |
| Newmont Corp | 651639106 | $491K | 1,25 | 5.259 | EC | US |
| Suncor Energy Inc | 867224107 | $487K | 1,24 | 9.077 | EC | CA |
| Vale SA | 91912E105 | $471K | 1,20 | 31.342 | EC | BR |
| Nucor Corp | 670346105 | $452K | 1,15 | 2.029 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $451K | 1,15 | 4.988 | EC | US |
| Fomento Economico Mexicano SAB | 344419106 | $449K | 1,14 | 3.509 | EC | MX |
| Air Liquide SA | — | $425K | 1,08 | 2.147 | EC | FR |
| Merck & Co Inc | 58933Y105 | $418K | 1,07 | 3.255 | EC | US |
| NextEra Energy Inc | 65339F101 | $418K | 1,07 | 4.760 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $406K | 1,03 | 5.310 | EC | US |
| Lockheed Martin Corp | 539830109 | $405K | 1,03 | 794 | EC | US |
| Yum! Brands Inc | 988498101 | $388K | 0,99 | 2.424 | EC | US |
| Tenaris SA | 88031M109 | $374K | 0,95 | 6.743 | EC | LU |
| Equinor ASA | 29446M102 | $370K | 0,94 | 11.795 | EC | NO |
| Public Storage | 74460D109 | $363K | 0,93 | 1.140 | EC | US |
| Chevron Corp | 166764100 | $361K | 0,92 | 2.176 | EC | US |
| Sempra | 816851109 | $357K | 0,91 | 3.852 | EC | US |
| Eli Lilly & Co | 532457108 | $347K | 0,88 | 289 | EC | US |
| PepsiCo Inc | 713448108 | $344K | 0,88 | 2.540 | EC | US |
| Vulcan Materials Co | 929160109 | $328K | 0,84 | 1.111 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $315K | 0,80 | 1.454 | EC | US |
| Airbus SE | — | $309K | 0,79 | 1.388 | EC | NL |
| United Rentals Inc | 911363109 | $305K | 0,78 | 269 | EC | US |
| Nutrien Ltd | 67077M108 | $302K | 0,77 | 4.802 | EC | CA |
| Fortinet Inc | 34959E109 | $295K | 0,75 | 1.921 | EC | US |
| Canadian Pacific Kansas City L | 13646K108 | $277K | 0,71 | 3.198 | EC | CA |
| Microchip Technology Inc | 595017104 | $277K | 0,71 | 3.035 | EC | US |
| Arch Capital Group Ltd | — | $276K | 0,70 | 2.847 | EC | BM |
| Elevance Health Inc | 036752103 | $275K | 0,70 | 711 | EC | US |
| Cheniere Energy Inc | 16411R208 | $265K | 0,68 | 1.108 | EC | US |
| Tesla Inc | 88160R101 | $236K | 0,60 | 560 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $189K | 0,48 | 646 | EC | US |
| Northrop Grumman Corp | 666807102 | $118K | 0,30 | 232 | EC | US |
| Snowflake Inc | 833445109 | $118K | 0,30 | 464 | EC | US |
| Sekuritas tidak diketahui | — | $73K | 0,19 | -62 | DCR | US |
| Sekuritas tidak diketahui | — | $57K | 0,14 | -15 | DCO | GB |
| DR Horton Inc | 23331A109 | $57K | 0,14 | 348 | EC | US |
| Sekuritas tidak diketahui | — | $52K | 0,13 | 3 | DCO | US |
| Sekuritas tidak diketahui | — | $46K | 0,12 | -39 | DFE | US |
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Rincian sektor
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%
Lainnya/Tidak terpetakan
50,8%
Dividen 1 pembayaran
0,00%
Imbal hasil TTM
$0,00
Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 5 Des. 2024 | $0,0550 |
Pemilik institusional (13F) 13 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | $12.306.044 | 51,76% | 666.034 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $7.280.224 | 30,62% | 394.024 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.173.708 | 4,94% | 63.524 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $798.484 | 3,36% | 48.822 | Saham | 31 Des. 2025 |
| Centric Wealth Management | $671.797 | 2,83% | 35.145 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $652.483 | 2,74% | 35.314 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $318.555 | 1,34% | 17.241 | Saham | 30 Juni 2026 |
| Bellecapital International Ltd. | $316.652 | 1,33% | 17.138 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $225.655 | 0,95% | 12.213 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $18.400 | 0,08% | 1.000 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $10.920 | 0,05% | 591 | Saham | 30 Juni 2026 |
| Betterment LLC | $2.775 | 0,01% | 150.139 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $536 | 0,00% | 29 | Saham | 30 Juni 2026 |
Dana sejawat
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