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MFUT · BATS · ETF

Cambria Chesapeake Pure Trend ETF (MFUT) Price, Holdings & Fees

$709.49−0.24%−$1.68End-of-day price as of Oct 9, 2026

Cambria Chesapeake Pure Trend ETF (MFUT) closed at $709.49 on Oct 9, 2026, down 0.24% from the previous close of $711.17.

Share price, past year

1Y −13.60%

52-week range $680.85 – $840.53. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$709.49
Sep 30, 2026$712.54
Aug 31, 2026$705.40
Jul 31, 2026$699.05
Jun 30, 2026$721.75
May 29, 2026$716.90
Apr 30, 2026$760.02
Mar 31, 2026$813.71
Feb 27, 2026$773.85
Jan 30, 2026$756.81
Dec 31, 2025$784.40
Nov 28, 2025$788.58
Oct 31, 2025$811.20

Key statistics

Expense ratio
1.18%
as of Oct 31, 2025
Net assets
$39.2M
as of Jun 30, 2026
Holdings
131
as of Jun 30, 2026
52-week range
$680.85 – $840.53

Cambria Chesapeake Pure Trend ETF's expense ratio is 1.18%: $118.00 a year on $10,000 invested.

Holdings

Cambria Chesapeake Pure Trend ETF held 131 investments worth $39.21M as of Jun 30, 2026. Its largest holding was First American Government Obli, at 37.56% of the fund.

Cambria Chesapeake Pure Trend ETF largest holdings by share of net assets
#Holding% of fundValue
1First American Government Obli37.56%$14.73M
2Micron Technology IncMU5.40%$2.12M
3Cisco Systems IncCSCO3.02%$1.18M
4NVIDIA CorpNVDA2.26%$887.60K
5Advanced Micro Devices IncAMD1.81%$708.71K
6Deere & CoDE1.67%$653.99K
7Corteva IncCTVA1.58%$618.32K
8Rio Tinto PLCRIO1.53%$601.10K
9ASML Holding NVASML1.44%$565.00K
10BHP Group LtdBHP1.31%$515.61K
11Apple IncAAPL1.30%$511.59K
12Newmont CorpNEM1.25%$491.19K
13Suncor Energy IncSU1.24%$487.25K
14Vale SAVALE1.20%$471.38K
15Nucor CorpNUE1.15%$451.96K
16Edwards Lifesciences CorpEW1.15%$451.21K
17Fomento Economico Mexicano SABFMX1.14%$448.80K
18Air Liquide SAAI1.08%$425.34K
19Merck & Co IncMRK1.07%$418.27K
20NextEra Energy IncNEE1.07%$417.79K
21Archer-Daniels-Midland CoADM1.03%$405.68K
22Lockheed Martin CorpLMT1.03%$404.51K
23Yum! Brands IncYUM0.99%$387.50K
24Tenaris SATS0.95%$374.17K
25Equinor ASAEQNR0.94%$370.36K

Top 25 of 131 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Cambria Chesapeake Pure Trend ETF holdings by asset type
Asset type% of fund
Stocks41.42%
Cash and short-term investments37.56%
Credit derivatives0.14%
Currency derivatives−0.22%
Interest rate derivatives−1.06%
Commodity derivatives−1.90%
Cambria Chesapeake Pure Trend ETF holdings by country, largest 10
Country% of fund
United States65.50%
Canada2.73%
Netherlands2.26%
Brazil1.20%
Mexico1.14%
Luxembourg0.95%
Norway0.94%
Australia0.90%
Bermuda0.70%
France0.69%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Cambria Chesapeake Pure Trend ETF's total return was +4.44%, as reported to the SEC.

Cambria Chesapeake Pure Trend ETF monthly total returns
MonthTotal return
Jun 30, 2026−5.50%
May 31, 2026+2.59%
Apr 30, 2026+7.73%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Cambria Chesapeake Pure Trend ETF
Ticker
MFUT
Exchange
BATS
Fund type
ETF
Trust
Tidal Trust II
SEC series ID
S000085073
SEC CIK
0001924868
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind Cambria Chesapeake Pure Trend ETF, and cover all of its funds.

Frequently asked questions

What is MFUT's price?

Cambria Chesapeake Pure Trend ETF (MFUT) closed at $709.49 on Oct 9, 2026, down 0.24% from the previous close of $711.17.

What is MFUT's expense ratio?

Cambria Chesapeake Pure Trend ETF's expense ratio is 1.18%: $118.00 a year on $10,000 invested.

What does MFUT hold?

Cambria Chesapeake Pure Trend ETF held 131 investments worth $39.21M as of Jun 30, 2026. Its largest holding was First American Government Obli, at 37.56% of the fund. Its five largest holdings were First American Government Obli, Micron Technology Inc, Cisco Systems Inc, NVIDIA Corp, Advanced Micro Devices Inc.

How has MFUT performed?

Over the 3 months to Jun 30, 2026, Cambria Chesapeake Pure Trend ETF's total return was +4.44%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures