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OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

MFUT

Cambria Chesapeake Pure Trend ETF
$19.95 ▲ 0.94%
+$0.18 TODAY

FUND FACTS

Manager Cambria Funds
Assets $73.61M
Expense ratio 0.89%
Inception May 29, 2024
Asset class Equity
Holdings 38
Volume 872
Avg volume 20.24K

ABOUT THIS FUND

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing pursuant to a trend following program. Using the trend strategy, the fund will invest in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities. The fund is non-diversified.

PRICE

$19.95 ▲ UP 0.94% (+$0.18)
$19.80$19.88$19.959:46 AM10:48 AM11:50 AM12:52 PM1:55 PM2:57 PM3:59 PM19.95

HOLDINGS

TOP 20 OF 38 · 32.58% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MCK McKesson Corporation 3.00% 2.42K $2.21M
02 GE GE Aerospace 2.76% 6.69K $2.03M
03 NVDA NVIDIA Corporation 2.38% 7.36K $1.75M
04 MPC Marathon Petroleum Corporation 2.22% 3.69K $1.63M
05 KO The Coca-Cola Company 2.03% 17.35K $1.49M
06 CRWD CrowdStrike Holdings, Inc. 1.90% 5.27K $1.4M
07 CAT Caterpillar Inc. 1.70% 1.54K $1.25M
08 JCI Johnson Controls International plc 1.54% 7.28K $1.13M
09 MO Altria Group, Inc. 1.54% 16.34K $1.13M
10 DE Deere & Company 1.53% 1.71K $1.13M
11 PWR Quanta Services, Inc. 1.51% 1.58K $1.11M
12 BAC Bank of America Corporation 1.35% 18.5K $990.23K
13 NEM Newmont Corporation 1.35% 8.73K $990.98K
14 AAPL Apple Inc. 1.34% 2.93K $987.45K
15 CMI Cummins Inc. 1.16% 1.64K $849.96K
16 ASML ASML Holding N.V. 1.16% 474 $855.55K
17 MMM 3M Company 1.12% 5.09K $825.68K
18 AXP American Express Company 1.07% 2.58K $783.44K
19 GEV GE Vernova Inc. 0.99% 733 $730.87K
20 MA Mastercard Incorporated 0.93% 1.2K $683.5K

SECTOR HOLDINGS

TECHNOLOGY IS 33.95% OF THE FUND
Industrials 33.95%
Technology 14.36%
Healthcare 11.86%
Financial Services 10.14%
Consumer Defensive 10.10%
Basic Materials 7.05%
Energy 5.48%
Consumer Cyclical 3.37%
Utilities 1.92%
Real Estate 1.77%

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