evenfolioETF Details
Cambria·Other Allocation·MFUT · Cboe BZX
Cambria Chesapeake Pure Trend ETF (MFUT)
- Price
- $19.31
- —30 Oct 2026
- Assets
- $72.5M
- Total net assets
- Expense ratio
- 0.89%
- Category 1.78%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 23.7%+23.3%
- Category 0.3%
- 3Y CAGR
- —
- Category 11.2%
- 5Y CAGR
- —
- Category 2.7%
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Cambria Chesapeake Pure Trend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.9% | +0.3% | +1.5% | +18.1% | +23.7% | — | — | — | -1.4% |
| Other Allocation average | -1.3% | -0.1% | -4.4% | 3.0% | 0.3% | 11.2% | 2.7% | 6.8% | 1.6% |
| Difference | -0.7% | +0.4% | +5.9% | +15.1% | +23.3% | — | — | — | -3.0% |
Holdings
The 2 largest positions make up 53.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 46.34% |
| FGBLZ26 | Euro Bund Future Dec 26 | 6.90% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.3
- P/B
- 6.8
- P/S
- 1.8
- P/CF
- 18.3
Sector allocation
Share of the equity the fund holds.
- Industrials35.5%
- Technology16.5%
- Health care12.5%
- Consumer staples10.2%
- Financial services10.1%
- Materials7.2%
- Energy6.2%
- Real estate1.8%
Asset mix
- Cash472.5%
- Other69.9%
- Stocks37.0%
ETF details
- Issuer
- Cambria
- Category
- Asset Allocation · Other Allocation
- Ticker
- MFUT
- Exchange
- Cboe BZX
- Inception
- 28 May 2024 (2.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.89% (category 1.78%)
- Holdings turnover
- 83% (category 108%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $72.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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