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Dividend Vision

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.

1 recorded distributions
Ex-dateAmountChange from previous payment
2024-12-05$0.055—
2024 total (partial launch year)$0.055—

MFUT dividend growth

TTM income vs TTM N years earlier
WindowChange
3Y0.0%
5Y0.0%

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%.

WindowTotal returnCAGR
1M-0.2%—
3M6.6%—
6M9.6%—
YTD22.6%—
1Y28.6%—
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%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.