Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

NYSEARCA: TFPN · Real-Time Price · USD

29.99

+0.36 (1.21%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$160.35M
Expense Ratio	1.13%
PE Ratio	n/a
Shares Out	5.33M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,996
Open	29.76
Previous Close	29.63
Day's Range	29.76 - 29.99
52-Week Low	24.10
52-Week High	33.34
Beta	0.59
Holdings	113
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

362.20% of assets

Name	Symbol	Weight
Cash Offset	n/a	304.29%
First American Government Obligs X	FGXXX	31.18%
OTHER ASSETS AND LIABILITIES	n/a	4.25%
Australian Dollar Future Dec 26	n/a	4.15%
Mexican Peso Future Dec 26	n/a	3.49%
Marathon Petroleum Corporation	MPC	3.05%
SGX KRW/USD FX Future Oct 26	n/a	3.01%
Brazilian Real Future Nov 26	n/a	2.97%
The Coca-Cola Company	KO	2.94%
South African Rand Future Dec 26	n/a	2.87%

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 20.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.