{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/mfut","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-06-30","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of MFUT, data as of 2026-06-30, https://etfiq.com/funds/mfut"},"schemaVersion":3,"ticker":"MFUT","seriesId":"S000085073","name":"Cambria Chesapeake Pure Trend ETF","desk":"alternatives","category":null,"segment":null,"issuer":"Cambria","theme":null,"index":null,"asOf":"2026-06-30","coverage":"monthly","daily":[],"monthly":[{"m":"2024-05","flow":9999980,"src":"nport","accession":"0001145549-24-055036","filed":"2024-08-29","form":"NPORT-P","in":9999980,"out":0,"scope":"fund"},{"m":"2024-06","flow":12554510,"src":"nport","accession":"0001145549-24-055036","filed":"2024-08-29","form":"NPORT-P","in":12554510,"out":0,"scope":"fund"},{"m":"2024-07","flow":8614905,"src":"nport","accession":"0001145549-24-075289","filed":"2024-11-26","form":"NPORT-P","in":8614905,"out":0,"scope":"fund","flowPct":38.94,"startAssets":22125698,"startAsOf":"2024-06-30","startBasis":"nport","startAccession":"0001145549-24-055036"},{"m":"2024-08","flow":-4416120,"src":"nport","accession":"0001145549-24-075289","filed":"2024-11-26","form":"NPORT-P","in":2648400,"out":-7064520,"scope":"fund"},{"m":"2024-09","flow":-908800,"src":"nport","accession":"0001145549-24-075289","filed":"2024-11-26","form":"NPORT-P","in":0,"out":-908800,"scope":"fund"},{"m":"2024-10","flow":852490,"src":"nport","accession":"0001145549-25-013275","filed":"2025-02-28","form":"NPORT-P","in":852490,"out":0,"scope":"fund","flowPct":3.61,"startAssets":23632893,"startAsOf":"2024-09-30","startBasis":"nport","startAccession":"0001145549-24-075289"},{"m":"2024-11","flow":-818610,"src":"nport","accession":"0001145549-25-013275","filed":"2025-02-28","form":"NPORT-P","in":839900,"out":-1658510,"scope":"fund"},{"m":"2024-12","flow":837830,"src":"nport","accession":"0001145549-25-013275","filed":"2025-02-28","form":"NPORT-P","in":837830,"out":0,"scope":"fund"},{"m":"2025-01","flow":0,"src":"nport","accession":"0001145549-25-037924","filed":"2025-05-30","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":22392271,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001145549-25-013275"},{"m":"2025-02","flow":393155,"src":"nport","accession":"0001145549-25-037924","filed":"2025-05-30","form":"NPORT-P","in":393155,"out":0,"scope":"fund"},{"m":"2025-03","flow":-385845,"src":"nport","accession":"0001145549-25-037924","filed":"2025-05-30","form":"NPORT-P","in":0,"out":-385845,"scope":"fund"},{"m":"2025-04","flow":-3238188,"src":"nport","accession":"0001145549-25-053512","filed":"2025-08-26","form":"NPORT-P","in":0,"out":-3238188,"scope":"fund","flowPct":-15.4,"startAssets":21026227,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001145549-25-037924"},{"m":"2025-05","flow":-718965,"src":"nport","accession":"0001145549-25-053512","filed":"2025-08-26","form":"NPORT-P","in":0,"out":-718965,"scope":"fund"},{"m":"2025-06","flow":2175218,"src":"nport","accession":"0001145549-25-053512","filed":"2025-08-26","form":"NPORT-P","in":2175218,"out":0,"scope":"fund"},{"m":"2025-07","flow":2953460,"src":"nport","accession":"0000894189-25-015489","filed":"2025-11-26","form":"NPORT-P","in":2953460,"out":0,"scope":"fund","flowPct":16.46,"startAssets":17948633,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001145549-25-053512"},{"m":"2025-08","flow":0,"src":"nport","accession":"0000894189-25-015489","filed":"2025-11-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-09","flow":0,"src":"nport","accession":"0000894189-25-015489","filed":"2025-11-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-10","flow":439308,"src":"nport","accession":"0000894189-26-004469","filed":"2026-02-24","form":"NPORT-P","in":2780103,"out":-2340795,"scope":"fund","flowPct":1.99,"startAssets":22129247,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000894189-25-015489"},{"m":"2025-11","flow":0,"src":"nport","accession":"0000894189-26-004469","filed":"2026-02-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-12","flow":0,"src":"nport","accession":"0000894189-26-004469","filed":"2026-02-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-01","flow":3112463,"src":"nport","accession":"0000894189-26-016456","filed":"2026-05-28","form":"NPORT-P","in":3112463,"out":0,"scope":"fund","flowPct":13.15,"startAssets":23674346,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000894189-26-004469"},{"m":"2026-02","flow":880845,"src":"nport","accession":"0000894189-26-016456","filed":"2026-05-28","form":"NPORT-P","in":880845,"out":0,"scope":"fund"},{"m":"2026-03","flow":871765,"src":"nport","accession":"0000894189-26-016456","filed":"2026-05-28","form":"NPORT-P","in":1323225,"out":-451460,"scope":"fund"},{"m":"2026-04","flow":0,"src":"nport","accession":"0002000324-26-004173","filed":"2026-08-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":30474713,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000894189-26-016456"},{"m":"2026-05","flow":4457475,"src":"nport","accession":"0002000324-26-004173","filed":"2026-08-28","form":"NPORT-P","in":5893320,"out":-1435845,"scope":"fund"},{"m":"2026-06","flow":3375313,"src":"nport","accession":"0002000324-26-004173","filed":"2026-08-28","form":"NPORT-P","in":4325311,"out":-949998,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":41032189,"from":"2024-05-01","to":"2026-06-30","firstMonth":"2024-05","lastMonth":"2026-06","months":26,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2024-05","flow":9999980,"src":"nport","accession":"0001145549-24-055036","filed":"2024-08-29","form":"NPORT-P","in":9999980,"out":0,"scope":"fund"},{"m":"2024-06","flow":12554510,"src":"nport","accession":"0001145549-24-055036","filed":"2024-08-29","form":"NPORT-P","in":12554510,"out":0,"scope":"fund"},{"m":"2024-07","flow":8614905,"src":"nport","accession":"0001145549-24-075289","filed":"2024-11-26","form":"NPORT-P","in":8614905,"out":0,"scope":"fund","flowPct":38.94,"startAssets":22125698,"startAsOf":"2024-06-30","startBasis":"nport","startAccession":"0001145549-24-055036"},{"m":"2024-08","flow":-4416120,"src":"nport","accession":"0001145549-24-075289","filed":"2024-11-26","form":"NPORT-P","in":2648400,"out":-7064520,"scope":"fund"},{"m":"2024-09","flow":-908800,"src":"nport","accession":"0001145549-24-075289","filed":"2024-11-26","form":"NPORT-P","in":0,"out":-908800,"scope":"fund"},{"m":"2024-10","flow":852490,"src":"nport","accession":"0001145549-25-013275","filed":"2025-02-28","form":"NPORT-P","in":852490,"out":0,"scope":"fund","flowPct":3.61,"startAssets":23632893,"startAsOf":"2024-09-30","startBasis":"nport","startAccession":"0001145549-24-075289"},{"m":"2024-11","flow":-818610,"src":"nport","accession":"0001145549-25-013275","filed":"2025-02-28","form":"NPORT-P","in":839900,"out":-1658510,"scope":"fund"},{"m":"2024-12","flow":837830,"src":"nport","accession":"0001145549-25-013275","filed":"2025-02-28","form":"NPORT-P","in":837830,"out":0,"scope":"fund"},{"m":"2025-01","flow":0,"src":"nport","accession":"0001145549-25-037924","filed":"2025-05-30","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":22392271,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001145549-25-013275"},{"m":"2025-02","flow":393155,"src":"nport","accession":"0001145549-25-037924","filed":"2025-05-30","form":"NPORT-P","in":393155,"out":0,"scope":"fund"},{"m":"2025-03","flow":-385845,"src":"nport","accession":"0001145549-25-037924","filed":"2025-05-30","form":"NPORT-P","in":0,"out":-385845,"scope":"fund"},{"m":"2025-04","flow":-3238188,"src":"nport","accession":"0001145549-25-053512","filed":"2025-08-26","form":"NPORT-P","in":0,"out":-3238188,"scope":"fund","flowPct":-15.4,"startAssets":21026227,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001145549-25-037924"},{"m":"2025-05","flow":-718965,"src":"nport","accession":"0001145549-25-053512","filed":"2025-08-26","form":"NPORT-P","in":0,"out":-718965,"scope":"fund"},{"m":"2025-06","flow":2175218,"src":"nport","accession":"0001145549-25-053512","filed":"2025-08-26","form":"NPORT-P","in":2175218,"out":0,"scope":"fund"},{"m":"2025-07","flow":2953460,"src":"nport","accession":"0000894189-25-015489","filed":"2025-11-26","form":"NPORT-P","in":2953460,"out":0,"scope":"fund","flowPct":16.46,"startAssets":17948633,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001145549-25-053512"},{"m":"2025-08","flow":0,"src":"nport","accession":"0000894189-25-015489","filed":"2025-11-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-09","flow":0,"src":"nport","accession":"0000894189-25-015489","filed":"2025-11-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-10","flow":439308,"src":"nport","accession":"0000894189-26-004469","filed":"2026-02-24","form":"NPORT-P","in":2780103,"out":-2340795,"scope":"fund","flowPct":1.99,"startAssets":22129247,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000894189-25-015489"},{"m":"2025-11","flow":0,"src":"nport","accession":"0000894189-26-004469","filed":"2026-02-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-12","flow":0,"src":"nport","accession":"0000894189-26-004469","filed":"2026-02-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-01","flow":3112463,"src":"nport","accession":"0000894189-26-016456","filed":"2026-05-28","form":"NPORT-P","in":3112463,"out":0,"scope":"fund","flowPct":13.15,"startAssets":23674346,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000894189-26-004469"},{"m":"2026-02","flow":880845,"src":"nport","accession":"0000894189-26-016456","filed":"2026-05-28","form":"NPORT-P","in":880845,"out":0,"scope":"fund"},{"m":"2026-03","flow":871765,"src":"nport","accession":"0000894189-26-016456","filed":"2026-05-28","form":"NPORT-P","in":1323225,"out":-451460,"scope":"fund"},{"m":"2026-04","flow":0,"src":"nport","accession":"0002000324-26-004173","filed":"2026-08-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":30474713,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000894189-26-016456"},{"m":"2026-05","flow":4457475,"src":"nport","accession":"0002000324-26-004173","filed":"2026-08-28","form":"NPORT-P","in":5893320,"out":-1435845,"scope":"fund"},{"m":"2026-06","flow":3375313,"src":"nport","accession":"0002000324-26-004173","filed":"2026-08-28","form":"NPORT-P","in":4325311,"out":-949998,"scope":"fund"}],"netAssets":{"from":"2024-06-30","to":"2026-06-30","points":9,"years":[2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2024-06-30","to":"2026-03-31","points":8},{"basis":"aum.json","from":"2026-06-30","to":"2026-06-30","points":1}],"gaps":0,"file":"/data/flows/assets/mfut/{year}.json","frozenThrough":"2026-06-30"},"nport12":{"end":"2026-06","from":"2025-07","flow":16090629,"months":12,"of":12,"scope":"fund","filings":["0000894189-25-015489","0000894189-26-004469","0000894189-26-016456","0002000324-26-004173"]},"trailing":{"Y1":{"flow":16090629,"from":"2025-07-01","to":"2026-06-30","firstMonth":"2025-07","lastMonth":"2026-06","months":12,"basis":"monthly","scope":"fund","flowPct":89.65,"startAssets":17948633,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001145549-25-053512"}},"country":{"basis":null,"why":"no holdings book"}}