MFUT — Cambria Chesapeake Pure Trend ETF
Data updated: 2026-08-28
MFUT — Cambria Chesapeake Pure Trend ETF. Alternative · $39.21M AUM · 0.89% expense ratio · 25.9% 1-yr return. Holdings, fees, performance and SEC filings.
MFUT Fund Overview
MFUT — Cambria Chesapeake Pure Trend ETF is a US ETF managed by Tidal Trust II, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Alternative
- Assets under management: $39.21M
- 1-year return: 25.9%
- Ticker: MFUT
- SEC CIK: 0001924868
- SEC series ID: S000085073
- Share class ID: C000249937
MFUT Holdings
Top 10 holdings of Cambria Chesapeake Pure Trend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 37.56% |
| Micron Technology Inc | 5.40% |
| Cisco Systems Inc | 3.02% |
| NVIDIA Corp | 2.26% |
| Advanced Micro Devices Inc | 1.81% |
| Deere & Co | 1.67% |
| Corteva Inc | 1.58% |
| Rio Tinto PLC | 1.53% |
| ASML Holding NV | 1.44% |
| BHP Group Ltd | 1.31% |
MFUT Portfolio Allocation
Asset-class allocation of Cambria Chesapeake Pure Trend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 51.2% |
| Cash & Equivalents | 37.6% |
MFUT Performance
Total returns for MFUT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.0% |
| 1 year | 25.9% |
| 3 years (annualised) | -3.5% |
MFUT Risk Information
Risk metrics for MFUT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
MFUT Costs and Fees
MFUT costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 309%
- Brokerage commissions: 24.18 bps of average net assets (SEC N-CEN)
MFUT Cashflows
Over the 12 months to 2026-06, Cambria Chesapeake Pure Trend ETF had net inflows of $16.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.38M |
| 2026-05 | $4.46M |
| 2026-04 | $0 |
| 2026-03 | $871.76K |
| 2026-02 | $880.85K |
| 2026-01 | $3.11M |
MFUT Debt Constituents
No individual debt constituents are reported in Cambria Chesapeake Pure Trend ETF's latest SEC N-PORT filing.
MFUT Prospectus and SEC Filings
Official Cambria Chesapeake Pure Trend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus supplement (497) — filed 2026-07-17
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2025-09-09
- Annual census (N-CEN) — filed 2024-09-12
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.