MFUT
+1.62 · +10.38%
$17.23 · BATS

MFUT (MFUT) ETF Analysis | Systematic Trend

Cambria Investment Management · USA
AUM:$30.5M
#– of – in Systematic Trend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 15.9% over the past year, showing positive momentum.

What is MFUT?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
MFUT delivered 15.9% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 33.7% of the ETF — a moderate level of name concentration.
ETF Information
AUM$30.5M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateMay 2024
Domicile–
Distribution–
Index–
ProviderCambria Investment Management
Beta–
CategorySystematic Trend
CurrencyUSD
Portfolio Impact

How would MFUT affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+8.0%
1Y
+31.4%
3Y
-1.6%
5Y
-1.6%
OpenBook InsightIf you had invested £10,000 in MFUT 5 years ago, it would have fallen to £9,835 — a loss of £165.

Annual Returns

Calendar year performance

MFUT delivered positive returns in 1 of the last 3 calendar years.
YearMFUT
2026 YTD+18.7%
2025-1.9%
2024-16.7%
CAGR 2yr-9.6%
1/3 positive yearsAvg return: +0.0%Worst year: -16.7% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
13.8%
Low
Momentum
+3.4%
30-day change
Support Level
19.03
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.