Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
NYSEARCA: TFPN · IEX Real-Time Price · USD
25.45
+0.18 (0.71%)
Jul 2, 2024, 3:59 PM EDT - Market closed
0.71% (1D)
| Assets | $113.23M |
| Expense Ratio | 1.10% |
| PE Ratio | n/a |
| Shares Out | 4.50M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 20,407 |
| Open | 25.31 |
| Previous Close | 25.27 |
| Day's Range | 25.24 - 25.45 |
| 52-Week Low | 23.79 |
| 52-Week High | 27.85 |
| Beta | 0.14 |
| Holdings | 625 |
| Inception Date | Jul 11, 2023 |
About TFPN
Fund Home PageThe 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.
Top 10 Holdings
177.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 113.36% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 24.65% |
| 3 Month Saron Index Future Sept 24 | SSY3 | 15.11% |
| 3 Month Saron Index Future Mar 25 | SSYZ4 | 5.04% |
| EUR/AUD FWD 20240918 Purchased | n/a | 4.06% |
| SGD/CNH FWD 20240919 Purchased | n/a | 3.13% |
| First American Government Obligs X | FGXXX | 3.08% |
| United States Treasury Bills 0% | B 0 07.18.24 | 3.03% |
| United States Treasury Notes 1.88% | T 1.875 08.31.24 | 3.02% |
| United States Treasury Bills 0% | B 0 09.12.24 | 3.01% |
