MFUTCambria Chesapeake Pure Trend ETF

Grow my money Stay safe2y track recordRanked #297 of 340 in this goal

Seeks to preserve capital and generate long-term capital appreciation.

By Cambria Investment Management · Launched 2024

Annual Cost

1.18%

#5,226 of 5,562 · expensive

Fund Size

$38M

#3,812 of 5,562 · small

Return (1Y)Goal

+30.1%

Track Record

2 years

#3,592 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,070+30.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

Global

Strategy

Systematic alpha

What it actually holds

By weight

Concentration

Top 10 holdings = 51.6% of fundmoderately concentrated

First American Government Obli

38.2%

Cisco Systems Inc

2.0%

Abbott Laboratories

1.6%

Micron Technology Inc

1.6%

Arch Capital Group Ltd

1.5%

NVIDIA Corp

1.5%

Newmont Corp

1.4%

Northrop Grumman Corp

1.4%

Corteva Inc

1.3%

Deere & Co

1.3%

Asset allocation

Cash

545.5%

Other

77.4%

Stocks

34.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.8%Moderate

Year-on-year price swings

Max drawdown

-29.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to preserve capital and generate long-term capital appreciation.
Strategy: Actively manages a trend following program investing in futures contracts and futures-related instruments across global markets, including equities, fixed income, currencies, and commodities. The strategy generates long and short trade signals based on market indicators, aiming to preserve capital while providing positive annual returns.
Inception date: May 28, 2024
Fund family: Cambria Investment Management