Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

Assets	$117.19M
Expense Ratio	2.06%
PE Ratio	n/a
Shares Out	5.03M
Dividend (ttm)	$0.23
Dividend Yield	1.01%
Ex-Dividend Date	Dec 5, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	3,010
Open	23.00
Previous Close	23.26
Day's Range	22.93 - 23.05
52-Week Low	20.32
52-Week High	26.14
Beta	0.41
Holdings	563
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

302.29% of assets

Name	Symbol	Weight
90 Day Bank Accepted Bills Future Dec 25	n/a	65.57%
New Zealand 90 Day Bank Bill Future Dec 25	n/a	59.62%
90 Day Bank Accepted Bills Future June 26	n/a	59.19%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	32.42%
3 Month Saron Index Future June 26	SSYH6	16.43%
3 Month Euribor Future June26	2R10	14.98%
3M CORRA Futures Jun26	n/a	14.93%
3 Month Saron Index Future Dec 25	SSYU5	13.86%
3M CORRA Futures Dec25	n/a	13.62%
3 Month Euribor Future June27	ERM7	11.67%

Dividends

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 -8.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.12%.