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Blueprint Chesapeake Mult... (TFPN)
NYSEArca: TFPN
· Real-Time Price · USD
29.89
-0.09 (-0.30%)
At close: Aug 19, 2026, 3:41 PM
Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) ETF Price, Holdings & Analysis
-0.30% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 159.25M |
| NAV | 30.07 |
| Beta | 0.61 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.01 |
| Shares Out | n/a |
| Inception Date | Jul 11, 2023 |
| Ask | n/a |
| Volume | 8,840 |
| Avg. Volume (20D) | 11,732 |
| Open | 29.83 |
| Previous Close | 29.98 |
| Day's Range | 29.64 - 29.90 |
| 52-Week Range | 23.07 - 33.34 |
| Holdings | n/a |
| Expense Ratio | 1.13% |
About TFPN
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.
Asset Class Cash
Ticker Symbol TFPN
Inception Date Jul 11, 2023
Provider Blueprint Chesapeake
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 33.17% |
| Technology | 24.82% |
| Basic Materials | 13.50% |
| Healthcare | 8.20% |
| Energy | 5.33% |
Top 10 Holdings 68.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 44.59% |
| Short-term Euro Btp ... | FBTSU26 | 14.71% |
| Euro Bobl Future Sep... | FGBMU26 | 4.47% |
| Euro Schatz Future S... | FGBSU26 | 4.37% |
Dividends Dividend Yield 0.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 5, 2024 | $0.2340 | n/a |
| Dec 5, 2023 | $0.2400 | n/a |