MFUT ETF — Cambria Chesapeake Pure Trend ETF
Cambria Chesapeake Pure Trend ETF (MFUT)
Updated October 12, 2026.
MFUT is an ETF. its expense ratio is 0.89%. Total return is 0.3% over the past 2.4 years, 52.0 points behind SPY at 52.3%.
Cambria Chesapeake Pure Trend ETF is issued by Cambria. Asset class: Multi-Asset.
MFUT dividend yield and income
Price as of 2026-10-12.
The ex-dividend date is 12/05/2024. The payment date is 12/09/2024.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2024-12-05 | $0.055 | — |
| 2024 total (partial launch year) | $0.055 | — |
MFUT dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
MFUT holdings and sector exposure
Holdings are not available for this snapshot.
MFUT performance versus SPY
Price and return data through 2026-10-12.
Total return is 0.3% over the past 2.4 years, 52.0 points behind SPY at 52.3%. Over the past year its total return — price change plus distributions reinvested — is 28.6%. Its deepest 1-year drawdown was 9.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.2% | — |
| 3M | 6.6% | — |
| 6M | 9.6% | — |
| YTD | 22.6% | — |
| 1Y | 28.6% | — |
| 2Y CAGR | — | 8.40% |
| Since inception (2.4 years) | 0.3% | 0.10% |
MFUT key facts
- Issuer
- Cambria
- Asset type
- ETF
- Asset class
- Multi-Asset
- Inception date
- 05/29/2024
- Expense ratio
- 0.89%
- Distribution frequency
- None
- Last close
- $20.05 (stale; as of 2026-10-12)
- AUM
- $73,603,368
- Average volume
- 5180.0
- Ex-dividend date
- 12/05/2024
- Payment date
- 12/09/2024
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Cambria; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
MFUT risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.9%.
Who may consider MFUT — and who may not
It is a weaker fit for investors who need monthly cash flow (MFUT does not currently distribute); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
Does MFUT pay monthly?
No. MFUT does not currently distribute.
What is MFUT's expense ratio?
MFUT's expense ratio is 0.89%.
When does MFUT pay a dividend?
MFUT does not currently distribute. The ex-dividend date is 12/05/2024. The payment date is 12/09/2024.
How has MFUT performed?
Total return is 0.3% over the past 2.4 years, 52.0 points behind SPY at 52.3%. Over the past year its total return — price change plus distributions reinvested — is 28.6%. Its deepest 1-year drawdown was 9.9%.
More securities from Cambria.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
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