Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

Assets	$162.08M
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	3,919
Open	31.90
Previous Close	32.34
Day's Range	31.67 - 32.02
52-Week Low	20.32
52-Week High	32.42
Beta	0.57
Holdings	675
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

359.52% of assets

Name	Symbol	Weight
Cash Offset	n/a	296.10%
OTHER ASSETS AND LIABILITIES	n/a	26.10%
First American Government Obligations Fund	FGXXX	10.39%
USD/CNH FWD 20260617 Purchased	n/a	4.65%
Future on S&P 500	n/a	4.58%
3MO TONA OSE Sep26	n/a	4.05%
CNH/SGD FWD 20260520 Purchased	n/a	3.56%
SGD/CNH FWD 20260617 Purchased	n/a	3.56%
SGD/CNH FWD 20260520 Purchased	n/a	3.53%
AUD/NZD FWD 20260520 Purchased	n/a	3.01%

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 43.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.