Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

Assets	$142.17M
Expense Ratio	2.06%
PE Ratio	21.56
Shares Out	5.70M
Dividend (ttm)	$0.23
Dividend Yield	0.93%
Ex-Dividend Date	Dec 5, 2024
Payout Ratio	20.47%
1-Year Return	+4.09%

Volume	5,028
Open	24.87
Previous Close	25.12
Day's Range	24.87 - 25.14
52-Week Low	22.82
52-Week High	26.38
Beta	n/a
Holdings	445
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 Tidal.

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

Top 10 Holdings

185.19% of assets

Name	Symbol	Weight
New Zealand 90 Day Bank Bill Future June 25	n/a	52.34%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	37.29%
3 Month Saron Index Future June 25	n/a	17.56%
3 Month Saron Index Future Dec 25	n/a	15.23%
3 Month Euribor Future June25	3R6	13.71%
3M CORRA Futures Jun25	n/a	12.90%
3M CORRA Futures Dec25	n/a	12.88%
3 Month Euribor Future June26	n/a	10.59%
Short-Term Euro BTP Future Mar 25	n/a	7.28%
CNH/SGD FWD 20250319 Purchased	n/a	5.40%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 5, 2024	$0.234	n/a
Dec 5, 2023	$0.240	Dec 8, 2023