AUM $163.8MER 2.06%NAV $29.92Holdings —Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$29.85Day Range
$29.86$30.00
52-Week Range
$23.44$32.66
Avg Volume
8.3KDividend Yield
0.86%Expense Ratio
2.06%AUM
$163.8MShares Outstanding
5.7METF 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 % |
|---|---|
| Industrials | 33.17% |
| Technology | 24.82% |
| Basic Materials | 13.50% |
| Healthcare | 8.20% |
| Energy | 5.33% |
| Consumer Defensive | 5.20% |
| Consumer Cyclical | 4.16% |
| Utilities | 2.74% |
| Financial Services | 1.67% |
| Real Estate | 0.84% |
| Communication Services | 0.37% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 182.48% |
Fund Information
- Issuer
- Blueprint
- Category
- Industrials
- 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 $163.8M in assets under management. The fund charges an expense ratio of 2.06%. It falls under the Industrials category.
Top 10 holdings represent 274.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FED FUND 30DAY Feb27 | 63.27% | -181 | $-72477443 |
| 2 | — | 3MO EURO EURIBOR Sep27 | 57.14% | -231 | $-65461380 |
| 3 | — | 3 MONTH SOFR FUT Sep27 | 30.15% | -144 | $-34534800 |
| 4 | — | 3M CORRA Futures Sep27 | 28.38% | -185 | $-32508571 |
| 5 | — | ICE 3MTH SONIA FU Sep27 | 28.17% | -99 | $-32269405 |
| 6 | — | 90-DAY BANK BILL Sep27 | 21.43% | -361 | $-24545839 |
| 7 | — | USD/CNH PH FUT Sep26 | 18.40% | -211 | $-21076619 |
| 8 | — | JPN 10Y BOND(OSE) Sep26 | 13.24% | -19 | $-15169354 |
| 9 | — | EURO FX CURR FUT Sep26 | 7.14% | -56 | $-8180550 |
| 10 | — | EURO-BUND FUTURE Sep26 | 7.08% | -56 | $-8106459 |
| 11 | — | US 10YR NOTE (CBT)Sep26 | 6.44% | -68 | $-7378000 |
| 12 | — | AUST 10Y BOND FUT Sep26 | 6.20% | -105 | $-7104965 |
| 13 | — | C$ CURRENCY FUT Sep26 | 5.39% | -85 | $-6171000 |
| 14 | — | CHF CURRENCY FUT Sep26 | 4.37% | -32 | $-5008000 |
| 15 | — | NEW ZEALAND $ FUT Sep26 | 4.10% | -79 | $-4696550 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.52% | |
| 1W | +0.08% | |
| 1M | +0.20% | |
| 3M | -6.43% | |
| 6M | +1.76% | |
| YTD | +15.31% | |
| 1Y | +27.12% | |
| 3Y | +20.29% | |
| 5Y | +19.95% |
Moving Averages
20-Day MA
$29.81
Above 20-Day MA50-Day MA
$30.44
Below 50-Day MA200-Day MA
$28.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.66
Current Price
$30.00
52-Week Low
$23.44
$23.44$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 | Industrials(348 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.06% | 0.69% | 0.61% |
| AUM | $163.8M | $3.07B | $468.5M |
| Dividend Yield | 0.86% | 2.16% | 3.10% |
| Avg Volume | 8.3K | 161.4K | 62.1K |
| Holdings | — | 242 | 84 |
| Performance | |||
| 1-Month Return | -0.22% | +2.37% | +1.83% |
| 6-Month Return | +1.48% | +3.88% | +4.37% |
| YTD Return | +16.18% | +12.22% | +7.22% |
| 1-Year Return | +15.50% | +11.92% | +7.07% |
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