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Cambria Chesapeake Pure Trend E MFUT

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18.43 USD -0.48 (-2.54%)

Nov 5, 2026, 3:59 PM EST

18.42 Day range 18.76

15.26 52-week range 22.00

YTD: +12.72%
1 year: +19.68%

Issuer: Cambria Funds
Asset class: Equity
Expense ratio: 0.89%
Assets under management: $74.61M
NAV: 18.89
Holdings: 105
Inception: 2024-05-29
Top 10 weight: 161.63%

FED FUND 30DAY May27 35.62%
3 MONTH SOFR FUT Sep28 28.88%
3MO EURO EURIBOR Sep28 21.96%
ICE 3MTH SONIA FU Sep28 19.52%
3M CORRA Futures Mar28 16.96%
90-DAY BANK BILL Mar28 11.85%
USD/CNH PH FUT Dec26 11.13%
JPN 10Y BOND(OSE) Dec26 7.41%
CAN 10YR BOND FUT Dec26 4.16%
EURO-BUND FUTURE Dec26 4.14%
EURO FX CURR FUT Dec26 4.12%
C$ CURRENCY FUT Dec26 4.00%
US 10YR NOTE (CBT)Dec26 3.82%
AUST 10Y BOND FUT Dec26 3.43%
CHF CURRENCY FUT Dec26 2.64%
JPN YEN CURR FUT Dec26 2.49%
NEW ZEALAND $ FUT Dec26 2.37%
Euro-BTP Future Dec26 1.91%
IODEX IO FUT Dec26 1.33%
LONG GILT FUTURE Dec26 1.25%
FTSE/JSE TOP 40 Dec26 1.24%
GOLD 100 OZ FUTR Dec26 1.16%
HSCEI Futures Nov26 0.85%
HANG SENG IDX FUT Nov26 0.65%
MCDONALD'S CORP Dec26 0.44%

Industrials 35.54%
Technology 16.53%
Healthcare 12.49%
Consumer Defensive 10.19%
Financial Services 10.10%
Basic Materials 7.18%
Energy 6.16%
Real Estate 1.80%
Cash & Others 0.01%

United States 97.77%
Netherlands 2.23%

Updated 2026-11-06

Funds holding MFUT, by value held
Fund	Value held	Weight in fund
TRTY	$22.50M	7.96%
ENDW	$8.38M	5.18%
GMOM	$4.39M	5.56%

No holders on record

No holders on record

No insider holdings on record