Summary
Cambria Chesapeake Pure Trend ETF is an ETF - a fund traded on an exchange like a stock - run by Cambria Funds. Positions inside: 106. The ten largest make up 90% of the fund.
- Yearly costs
- 0.89%
- Fund size
- $72.2M
- Positions
- 106
- Dividends
- Reinvested
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 90% of the fund, so its result rests on a few names.
- Costs of 0.89% a year are above the middle of comparable funds (0.43%).
- A young fund: it has been running only since 2024.
- A small fund with $72.2M under management; small funds get closed more often.
- It trades little: only about $381.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.9%
- 3 months
- +0.3%
- This year
- +18%
- 1 year
- +24%
- Avg. market cap
- $655.5B
- P/E
- 25.3x
- Forward P/E
- 20.1x
- P/S
- 1.8x
- P/B
- 5.7x
- P/FCF
- 20.1x
- EV/EBITDA
- 17.5x
- Dividend yield
- 1.33%
- ROIC
- 78.1%
- ROE
- 48.2%
- Gross margin
- 41.0%
- Operating margin
- 24.4%
- Net margin
- 20.2%
- Payout ratio
- 33.5%
- Net debt/EBITDA
- 0.1x
- Beta
- 0.58
Weighted average of the 40 largest companies, which make up 47% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 First American Government Obligations Fund 12/01/2031 45%
- 2 Cash & Other 8.1%
- 3 AUDUSD Crncy Fut Dec26 6.9%
- 4 KRW/USD Mini Nov26 4.8%
- 5 SA RAND CURR(CME) Dec26 4.6%
- 6 BRAZIL REAL FUT Dec26 4.5%
- 7 LIVE CATTLE FUTR Dec26 4.5%
- 8 LME PRI ALUM FUTR Dec26 4.4%
- 9 SOYBEAN FUTURE Jan27 3.6%
- 10 MCMcKesson MCK 3.4%
Positions in the fund: 106. The ten largest make up 90% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy sector
- Industrials 36%
- Technology 17%
- Healthcare 12%
- Consumer defensive 10%
- Financials 10%
- Other 15%
Largest sector: Industrials (36%).
What does it cost me?
Expensive- A year from $10,000
- $89.00
- Over 20 years
- $4,154
From every $10,000 invested the fund takes $89.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,154.
How has it done?
Growing over the long run- Over the last year
- +24%
- Deepest drop
- -30%
- Yearly volatility
- 16%
Growth over the last year: 24%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $381.3K
- Shares a day
- 20K
On an average day about $381.3K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.3
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 6.1%
- Fairly valued 13%
- Overvalued 81%
On average the companies inside trade for 25.3 times their yearly profit. By Fair Price, 81% of the rated weight comes out as overvalued.
Counted from its largest companies (40), which make up 47% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TF TFPN Blueprint Chesapeake Multi-Asset Trend ETF | United States | 1.13% | $156.9M | +16% | Pays out | 30% |
EQ EQWL Invesco S&P 100 Equal Weight ETF | United States | 0.30% | $2.85B | +13% | Pays out | 22% |