Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

Assets	$136.59M
Expense Ratio	1.96%
PE Ratio	n/a
Shares Out	5.03M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,571
Open	28.35
Previous Close	27.81
Day's Range	28.01 - 28.46
52-Week Low	20.32
52-Week High	30.91
Beta	0.46
Holdings	498
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: Systematic Trend
• Stock Exchange: NYSEARCA
• Ticker Symbol: TFPN
• ETF Provider: Blueprint

Top 10 Holdings

340.45% of assets

Name	Symbol	Weight
Cash Offset	n/a	250.65%
OTHER ASSETS AND LIABILITIES	n/a	27.20%
New Zealand 90 Day Bank Bill Future Dec 26	n/a	25.09%
First American Government Obligations Fund	FGXXX	8.05%
3 Month SOFR Future Dec 28	n/a	6.37%
USD/CNH FWD 20260617 Purchased	n/a	5.38%
S&P 500 Future Dec 26	n/a	5.13%
3MO TONA OSE Jun26	n/a	4.64%
SGD/CNH FWD 20260415 Purchased	n/a	4.03%
OTHER ASSETS AND LIABILITIES	n/a	3.90%

Dividend History

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

Performance

TFPN had a total return of 25.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.