Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  MFUT Cambria Chesapeake Pure Trend… |
|---|---|
| Price | 19.12 -1.00% |
| Issuer | Cambria Funds |
| AUM | $71.4M |
| Expense Ratio | 0.89% |
| Yield (TTM) | — |
| Inception | May 29, 2024 |
| Holdings | 105 |
| Avg Volume | 19.74K |
| YTD | +16.94% |
| 1Y total | +23.20% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 15.94% |
| Sharpe 1Y | 1.21 |
| Max drawdown 1Y | -9.89% |
| Beta vs S&P 500 (3Y) | 0.29 |
| Top 10 holdings | FED FUND… 35.94% 3 MONTH… 29.14% 3MO EURO… 22.02% ICE 3MTH… 19.58% 3M CORRA… 17.07% 90-DAY BANK… 12.91% USD/CNH PH… 11.23% JPN 10Y… 8.13% CAN 10YR… 4.17% EURO-BUND… 4.14% |
| Sector mix | Industrials 35.54% Technology 16.53% Healthcare 12.49% Consumer Defensive 10.19% Financial Services 10.10% Basic Materials 7.18% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.
Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.