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Cambria Chesapeake Pure Trend E MFUT

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19.08 USD -0.04 (-0.21%)

Nov 3, 2026, 3:59 PM EST

18.97 Day range 19.10

15.26 52-week range 22.00

YTD: +16.70%
1 year: +21.61%

Issuer: Cambria Funds
Asset class: Equity
Expense ratio: 0.89%
Assets under management: $70.71M
NAV: 19.11
Holdings: 104
Inception: 2024-05-29
Top 10 weight: 168.90%

FED FUND 30DAY May27 36.94%
3 MONTH SOFR FUT Sep28 29.96%
3MO EURO EURIBOR Sep28 22.72%
ICE 3MTH SONIA FU Sep28 20.17%
3M CORRA Futures Mar28 17.52%
90-DAY BANK BILL Mar28 13.18%
USD/CNH PH FUT Dec26 11.55%
JPN 10Y BOND(OSE) Dec26 8.31%
CAN 10YR BOND FUT Dec26 4.28%
EURO-BUND FUTURE Dec26 4.27%
EURO FX CURR FUT Dec26 4.25%
C$ CURRENCY FUT Dec26 4.12%
US 10YR NOTE (CBT)Dec26 4.00%
AUST 10Y BOND FUT Dec26 3.81%
CHF CURRENCY FUT Dec26 2.69%
JPN YEN CURR FUT Dec26 2.59%
NEW ZEALAND $ FUT Dec26 2.42%
Euro-BTP Future Dec26 2.01%
IODEX IO FUT Dec26 1.46%
FTSE/JSE TOP 40 Dec26 1.37%
LONG GILT FUTURE Dec26 1.29%
GOLD 100 OZ FUTR Dec26 1.26%
HSCEI Futures Nov26 0.93%
HANG SENG IDX FUT Nov26 0.72%
MCDONALD'S CORP Dec26 0.43%

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 97.63%
Netherlands 2.37%

Updated 2026-11-04

Funds holding MFUT, by value held
Fund	Value held	Weight in fund
TRTY	$22.70M	8.05%
ENDW	$8.42M	5.28%
GMOM	$4.43M	5.60%

No holders on record

No holders on record

No insider holdings on record