Blueprint Chesapeake Multi-Asset Trend ETF Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

Assets	$79.06M
Expense Ratio	1.10%
PE Ratio	n/a
Shares Out	3.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,637
Open	25.46
Previous Close	25.31
Day's Range	25.46 - 25.46
52-Week Low	23.79
52-Week High	27.85
Beta	0.15
Holdings	565
Inception Date	Jul 11, 2023

About TFPN

Fund Home Page

The Blueprint Chesapeake Multi-Asset Trend ETF 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.

• Asset Class: Asset Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: TFPN
• ETF Provider: Tidal

Top 10 Holdings

131.79% of assets

Name	Symbol	Weight
Cash Offset	n/a	65.55%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	19.72%
3 Month Saron Index Future Sept 24	SSY3	14.58%
3 Month Saron Index Future Mar 25	SSYZ4	11.54%
United States Treasury Bills 0%	B 0 05.14.24	3.74%
First American Government Obligs X	FGXXX	3.70%
Short-Term Euro BTP Future June 24	BTS2	3.37%
Three Month SONIA Index Future Sept 25	SFIM5	3.36%
United States Treasury Bills 0%	B 0 05.07.24	3.12%
United States Treasury Bills 0%	B 0 06.04.24	3.11%

Dividends

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