MFUTCambria Chesapeake Pure Trend E
Diversifier#180 of 228 for Diversifier
Seeks to preserve capital and generate long-term capital appreciation.
Cambria Investment Management · Since 2024 (1 year)
Annual Cost
1.18%
#5001 out of 5,332 ETFs
Fund Size
$30M
#3791 out of 5,332 ETFs
Dividend Yield
0.00%
Track Record
1 year
#3685 out of 5,332 ETFs
Performance
1 Year
+31.6%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
managed futures
Asset allocation
Cash
488.1%
Other
87.8%
Stocks
30.0%
Top holdings
First American Government Obligs XFGXXX32.0%
Short-Term Euro BTP Future June 26FBTSM2627.8%
Euro Schatz Future June 26FGBSM2613.9%
Euro Bobl Future June 26FGBMM268.7%
Risk profile
Volatility (1Y)
14.2%
Moderate
Max drawdown
-29.3%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05