Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

Assets	$138.84M
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	1
Open	28.32
Previous Close	28.34
Day's Range	28.24 - 28.34
52-Week Low	20.32
52-Week High	30.68
Beta	0.40
Holdings	509
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

158.83% of assets

Name	Symbol	Weight
New Zealand 90 Day Bank Bill Future Sept 26	n/a	47.83%
OTHER ASSETS AND LIABILITIES	n/a	26.08%
Cash Offset	n/a	20.36%
Three Month SONIA Index Future Dec 28	SFI20	13.40%
3M CORRA Futures Sep27	n/a	12.05%
3M CORRA Futures Mar27	n/a	11.00%
3 Month Saron Index Future June 27	SSY14	9.41%
2 Year Government of Canada Bond Future June 26	n/a	7.51%
3 Month SOFR Future Dec 28	n/a	6.10%
3 Year Treasury Note Future Mar 26	n/a	5.08%

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 27.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.