Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

Assets	$142.28M
Expense Ratio	1.96%
PE Ratio	n/a
Shares Out	4.98M
Dividend (ttm)	$0.23
Dividend Yield	0.83%
Ex-Dividend Date	Dec 5, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1,227
Open	27.65
Previous Close	28.31
Day's Range	27.65 - 28.52
52-Week Low	20.32
52-Week High	28.99
Beta	0.43
Holdings	516
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

183.59% of assets

Name	Symbol	Weight
New Zealand 90 Day Bank Bill Future Sept 26	n/a	50.08%
Cash Offset	n/a	40.14%
OTHER ASSETS AND LIABILITIES	n/a	30.98%
Three Month SONIA Index Future Dec 28	SFI20	13.92%
3M CORRA Futures Sep27	n/a	12.54%
3M CORRA Futures Mar27	n/a	11.46%
2 Year Government of Canada Bond Future Mar 26	n/a	7.86%
3 Month SOFR Future Dec 28	n/a	6.27%
3 Year Treasury Note Future Mar 26	n/a	5.23%
USD/CNH FWD 20260318 Purchased	n/a	5.11%

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 14.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.