Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

NYSEARCA: TFPN · Real-Time Price · USD

32.40

+0.58 (1.81%)

Jun 15, 2026, 4:00 PM EDT - Market closed

1.81% (1D)

Assets	$160.11M
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	10,121
Open	32.33
Previous Close	31.82
Day's Range	32.20 - 32.45
52-Week Low	22.23
52-Week High	32.89
Beta	0.58
Holdings	811
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

361.53% of assets

Name	Symbol	Weight
Cash Offset	n/a	298.15%
OTHER ASSETS AND LIABILITIES	n/a	24.90%
First American Government Obligations Fund Class X	FGXXX	6.55%
Future on S&P 500	n/a	5.45%
USD/CNH FWD 20260916 Purchased	n/a	4.91%
CNH/USD FWD 20260617 Purchased	n/a	4.89%
USD/CNH FWD 20260617 Purchased	n/a	4.85%
3MO TONA OSE Sep26	n/a	4.18%
Future on S&P 500	n/a	3.93%
CNH/SGD FWD 20260617 Purchased	n/a	3.72%

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 45.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.