Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

Assets	$113.12M
Expense Ratio	2.06%
PE Ratio	18.55
Shares Out	5.18M
Dividend (ttm)	$0.23
Dividend Yield	1.07%
Ex-Dividend Date	Dec 5, 2024
Payout Ratio	19.85%
1-Year Return	-14.89%

Volume	6,423
Open	21.80
Previous Close	21.85
Day's Range	21.74 - 21.91
52-Week Low	21.47
52-Week High	26.38
Beta	n/a
Holdings	606
Inception Date	Jul 11, 2023

About TFPN

Fund Home Page

The Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund seeks capital growth and preservation through a dynamic allocation between derivatives linked to various asset classes and long-short equity positions. The actively managed fund utilizes a trend-following strategy called the Chesapeake Program. TFPN was launched on Jul 11, 2023 and is issued by Blueprint.

• Asset Class: Asset Allocation
• Category: Global Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: TFPN
• ETF Provider: Blueprint

Top 10 Holdings

339.02% of assets

Name	Symbol	Weight
90 Day Bank Accepted Bills Future Sept 25	n/a	66.79%
New Zealand 90 Day Bank Bill Future Sept 25	n/a	63.07%
90 Day Bank Accepted Bills Future Mar 26	n/a	63.02%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	43.23%
First American Government Obligations Fund	FGXXX	21.29%
3 Month Saron Index Future Sept 25	n/a	19.35%
3 Month Saron Index Future Mar 26	n/a	19.10%
3M CORRA Futures Mar26	n/a	15.30%
3M CORRA Futures Sep25	n/a	15.28%
3 Month Euribor Future Dec25	ER8	12.60%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 5, 2024	$0.2336	Dec 9, 2024
Dec 5, 2023	$0.2398	Dec 8, 2023