Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

NYSEARCA: TFPN · Real-Time Price · USD

29.05

-0.06 (-0.22%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$153.46M
Expense Ratio	1.13%
PE Ratio	n/a
Forward PE	n/a
Shares Out	5.35M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	29.11
Day's Range	n/a
52-Week Low	24.10
52-Week High	33.34
Beta	0.59
Holdings	184
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 NYSE Arca

Ticker Symbol TFPN

ETF Provider Blueprint

Top 10 Holdings

409.72% of assets

Name	Symbol	Weight
Cash Offset	n/a	347.74%
First American Government Obligs X	FGXXX	36.37%
OTHER ASSETS AND LIABILITIES	n/a	6.42%
Euro/Swiss Franc Future Dec 26	n/a	3.40%
OTHER ASSETS AND LIABILITIES	n/a	3.10%
Euro/Swedish Krona Future Dec 26	n/a	2.95%
LME PRI ALUM FUTR Dec26	n/a	2.72%
Micron Technology, Inc.	MU	2.49%
British Pound/Swiss Franc Future Dec 26	n/a	2.41%
Australian Dollar Future Dec 26	n/a	2.10%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2024	$0.2336	Dec 9, 2024
Dec 5, 2023	$0.2398	Dec 8, 2023

Full Dividend History

Performance

TFPN had a total return of 13.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.