AUM $159.7MER 1.13%NAV $29.98Holdings —Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$29.98Day Range
$29.81$30.04
52-Week Range
$24.48$32.66
Avg Volume
4.8KDividend Yield
0.86%Expense Ratio
1.13%AUM
$159.7MShares Outstanding
5.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 178.21% |
| Real Estate | -1.52% |
| Energy | -5.94% |
| Financial Services | -7.62% |
| Healthcare | -8.87% |
| Consumer Defensive | -9.02% |
| Basic Materials | -9.44% |
| Technology | -11.57% |
| Industrials | -24.23% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 187.49% |
Fund Information
- Issuer
- Blueprint
- Category
- Cash & Others
- Inception Date
- Jul 12, 2023
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) is an exchange-traded fund issued by Blueprint that launched on Jul 12, 2023. It currently manages $159.7M in assets under management. The fund charges an expense ratio of 1.13%. It falls under the Cash & Others category.
Top 10 holdings represent 244.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FED FUND 30DAY May27 | 57.37% | -181 | $-72024907 |
| 2 | — | 3MO EURO EURIBOR Sep27 | 49.80% | -231 | $-62521855 |
| 3 | — | 3 MONTH SOFR FUT Sep27 | 27.33% | -144 | $-34308000 |
| 4 | — | 3M CORRA Futures Sep27 | 25.10% | -185 | $-31512617 |
| 5 | — | ICE 3MTH SONIA FU Sep27 | 24.87% | -99 | $-31226528 |
| 6 | — | 90-DAY BANK BILL Sep27 | 18.93% | -361 | $-23767326 |
| 7 | — | USD/CNH PH FUT Dec26 | 16.74% | -211 | $-21014843 |
| 8 | — | JPN 10Y BOND(OSE) Dec26 | 12.03% | -19 | $-15095676 |
| 9 | — | EURO FX CURR FUT Dec26 | 6.27% | -56 | $-7866950 |
| 10 | — | CAN 10YR BOND FUT Dec26 | 6.16% | -94 | $-7727388 |
| 11 | — | EURO-BUND FUTURE Dec26 | 6.08% | -56 | $-7631174 |
| 12 | — | US 10YR NOTE (CBT)Dec26 | 5.72% | -68 | $-7176125 |
| 13 | — | AUST 10Y BOND FUT Dec26 | 5.49% | -105 | $-6887134 |
| 14 | — | C$ CURRENCY FUT Dec26 | 4.79% | -85 | $-6008225 |
| 15 | — | CHF CURRENCY FUT Dec26 | 3.88% | -32 | $-4869000 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | +0.07% | |
| 1M | -0.97% | |
| 3M | -1.35% | |
| 6M | -1.22% | |
| YTD | +15.38% | |
| 1Y | +20.96% | |
| 3Y | +19.79% | |
| 5Y | +20.03% |
Moving Averages
20-Day MA
$30.09
Below 20-Day MA50-Day MA
$30.11
Below 50-Day MA200-Day MA
$29.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.66
Current Price
$29.89
52-Week Low
$24.48
$24.48$32.66
Current Yield
0.86%
Annual Dividend
$0.4734
Frequency
1x/year
Last Ex-Date
Dec 5, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.2336 | Dec 9, 2024 |
| Dec 5, 2023 | $0.2398 | Dec 8, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | TFPN | Cash & Others(1140 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.13% | 0.67% | 0.59% |
| AUM | $159.7M | $1.85B | $519.6M |
| Dividend Yield | 0.86% | 9.56% | 3.10% |
| Avg Volume | 4.8K | 759.2K | 87.8K |
| Holdings | — | 251 | 82 |
| Performance | |||
| 1-Month Return | -0.97% | -1.95% | -1.13% |
| 6-Month Return | -3.47% | +6.46% | +0.94% |
| YTD Return | +16.85% | +1.62% | +5.42% |
| 1-Year Return | +9.40% | +1.09% | +3.19% |
Compare with Another ETF
Search for an ETF to compare with TFPN:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.