What is MFUT's relative strength rating?

Relative strength percentiles for MFUT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is MFUT in?

MFUT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is MFUT in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is MFUT?

Volatility metrics for MFUT — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does MFUT have a seasonal pattern?

TickerStance computes MFUT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MFUT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did MFUT last report earnings?

No SEC EDGAR filings are linked to MFUT in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Cambria Chesapeake Pure Trend ETF (MFUT)

Free

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§ Seasonality

10y · since 2024

Best monthJan on averageavg +3.55% · 50% win · n 2

Worst monthOct on averageavg -4.70% · 0% win · n 2

MFUT monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	MFUT Jan avg: 3.55% median: 3.55% win: 50% σ: 5.92% n: 2 2024-05-30 → 2026-07-31	MFUT Feb avg: -0.63% median: -0.63% win: 50% σ: 5.54% n: 2 2024-05-30 → 2026-07-31	MFUT Mar avg: -2.38% median: -2.38% win: 0% σ: 1.41% n: 2 2024-05-30 → 2026-07-31	MFUT Apr avg: 0.27% median: 0.27% win: 50% σ: 10.56% n: 2 2024-05-30 → 2026-07-31	MFUT May avg: 0.92% median: -0.30% win: 33% σ: 2.13% n: 3 2024-05-30 → 2026-07-31	MFUT Jun avg: -2.39% median: -3.55% win: 33% σ: 3.97% n: 3 2024-05-30 → 2026-07-31	MFUT Jul avg: 0.54% median: -0.14% win: 33% σ: 3.41% n: 3 2024-05-30 → 2026-07-31	MFUT Aug avg: -1.71% median: -1.71% win: 50% σ: 5.26% n: 2 2024-05-30 → 2026-07-31 (current)	MFUT Sep avg: 3.15% median: 3.15% win: 100% σ: 0.88% n: 2 2024-05-30 → 2026-07-31	MFUT Oct avg: -4.70% median: -4.70% win: 0% σ: 6.46% n: 2 2024-05-30 → 2026-07-31	MFUT Nov avg: 2.07% median: 2.07% win: 100% σ: 0.24% n: 2 2024-05-30 → 2026-07-31	MFUT Dec avg: 0.92% median: 0.92% win: 50% σ: 3.48% n: 2 2024-05-30 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of MFUT

Top 25 holdings of MFUT by portfolio weight
#	Holding	Weight	Value
1	NVDA	2.01%	$612K
2	CSCO	1.98%	$604K
3	MU	1.57%	$479K
4	NOC	1.57%	$478K
5	CTVA	1.55%	$472K
6	SU	1.52%	$463K
7	RIO	1.50%	$456K
8	DE	1.47%	$449K
9	NEM	1.44%	$440K
10	VALE	1.26%	$385K
11	EQNR	1.26%	$384K
12	LMT	1.22%	$371K
13	BHP	1.14%	$348K
14	CVX	1.14%	$348K
15	AAPL	1.14%	$346K
16	NEE	1.12%	$341K
17	EW	1.01%	$308K
18	PEP	1.00%	$305K
19	TS	0.99%	$303K
20	MRK	0.99%	$302K
21	FMX	0.99%	$301K
22	ADM	0.98%	$298K
23	YUM	0.96%	$291K
24	SRE	0.95%	$289K
25	NTR	0.92%	$280K

Showing 25 of 60 holdings.

CONCENTRATION

Portfolio shape

15.9%Top 10 holdings

60Total holdings

60 (100%)Resolved tickers

SECTORS

Sector breakdown

Materials

8.8%

Industrials

8.1%

Energy

3.9%

Technology

3.5%

Utilities

2.8%

Consumer Staples

2.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 67%
Above 50dma (weight): 50.5%
Above 200dma (count): 76%
Above 200dma (weight): 86.1%

Stage mix (by weight)

Stage 1 · 20% of holdingsStage 2 · 42% of holdingsStage 3 · 19% of holdingsStage 4 · 19% of holdings

Median 1M RS: 55
Median 3M RS: 59
Median 6M RS: 58

Accumulation/distribution mix

A: 15%B: 42%C: 25%D: 13%E: 5%

Metrics matched 60 tickers across 60 holdings rows (31.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside MFUT

Holdings of MFUT currently on TickerStance stock-RS leaderboards.

Holdings of MFUT on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	1.57%	1Y RS	13	—
NEM	1.44%	1M RS	245	—
AMD	0.63%	6M RS	107	—
FTNT	0.15%	6M RS	192	—
SNOW	0.13%	3M RS	83	—

THEME EXPOSURE

Theme exposure inside MFUT

AI Compute & Networking Hardware — 6% of weight Semiconductors & Equipment — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to MFUT

FAQ

Fund FAQ

What does MFUT hold?: MFUT holds 60 positions; its three largest are NVDA (2.01%), CSCO (1.98%), and MU (1.57%) as of Mar 2026.
How concentrated is MFUT?: The top 10 holdings account for 15.9% of MFUT's portfolio. Diversified across many positions.
What sectors does MFUT cover?: MFUT's largest sector exposures are Materials (8.8%), Industrials (8.1%), and Energy (3.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for MFUT is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · MFUT

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is MFUT's relative strength rating?: Relative strength percentiles for MFUT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is MFUT in?: MFUT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is MFUT in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is MFUT?: Volatility metrics for MFUT — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does MFUT have a seasonal pattern?: TickerStance computes MFUT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MFUT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Cambria Chesapeake Pure Trend ETF (MFUT) · Neutral

MFUT is not confirmed as a leader.

§ Seasonality

Top holdings of MFUT

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside MFUT

Theme exposure inside MFUT

Funds similar to MFUT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to MFUT

Theme exposure inside MFUT

Leaders inside MFUT

What the holdings are doing

Cambria Chesapeake Pure Trend ETF (MFUT) — Stance & relative strength

MFUT is not confirmed as a leader.

Top holdings of MFUT

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside MFUT

Theme exposure inside MFUT

Funds similar to MFUT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to MFUT

Theme exposure inside MFUT

Leaders inside MFUT

What the holdings are doing