MFUT — Cambria Chesapeake Pure Trend ETF
Data updated: 2026-05-28
MFUT — Cambria Chesapeake Pure Trend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $30.47M AUM · 0.82% expense ratio · 13.4% 1-yr return. From SEC regulatory 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: $30.47M
- 1-year return: 13.4%
- 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 | 34.83% |
| NVIDIA Corp | 2.01% |
| Cisco Systems Inc | 1.98% |
| Micron Technology Inc | 1.57% |
| Northrop Grumman Corp | 1.57% |
| Corteva Inc | 1.55% |
| Suncor Energy Inc | 1.52% |
| Rio Tinto PLC | 1.50% |
| Deere & Co | 1.47% |
| Newmont Corp | 1.44% |
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 | 42.5% |
| Cash & Equivalents | 34.8% |
| Real Estate | 1.3% |
MFUT Performance
Total returns for MFUT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.2% |
| 1 year | 13.4% |
MFUT Risk Information
Risk metrics for MFUT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
MFUT Costs and Fees
MFUT costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 309%
- Brokerage commissions: 24.18 bps of average net assets (SEC N-CEN)
MFUT Cashflows
Over the 12 months to 2026-03, Cambria Chesapeake Pure Trend ETF had net inflows of $6.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $871.76K |
| 2026-02 | $880.85K |
| 2026-01 | $3.11M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $439.31K |
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.
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.