MFUTCambria Chesapeake Pure Trend ETF
Seeks to preserve capital and generate long-term capital appreciation.
By Cambria · Launched 2024
Annual Cost
0.89%
#4,672 of 5,861 · expensive
Fund Size
$39M
#3,878 of 5,861 · mid-size
Return (1Y)Goal
+30.3%
Track Record
2 years
#3,503 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,115+31.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 49.4% of fundmoderately concentrated
First American Government Obli
34.8%
NVIDIA Corp
2.0%
Cisco Systems Inc
2.0%
Micron Technology Inc
1.6%
Northrop Grumman Corp
1.6%
Corteva Inc
1.5%
Suncor Energy Inc
1.5%
Rio Tinto PLC
1.5%
Deere & Co
1.5%
Newmont Corp
1.4%
Asset allocation
Cash
619.3%
Other
77.7%
Stocks
39.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.7%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
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to preserve capital and generate long-term capital appreciation.
- Strategy
- Actively manages a portfolio using a trend following program, investing in futures contracts and futures-related instruments across global markets, including equities, fixed income, currencies, and commodities. The strategy aims to preserve capital while providing positive annual returns.
- Inception date
- May 28, 2024
- Fund family
- Cambria
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Data updated on 2026-08-04