Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
NYSEARCA: TFPN · IEX Real-Time Price · USD
26.03
+0.07 (0.29%)
May 31, 2024, 4:00 PM EDT - Market closed
0.29% (1D)
| Assets | $84.09M |
| Expense Ratio | 1.10% |
| PE Ratio | n/a |
| Shares Out | 3.25M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 110,952 |
| Open | 26.24 |
| Previous Close | 25.96 |
| Day's Range | 25.90 - 26.24 |
| 52-Week Low | 23.79 |
| 52-Week High | 27.85 |
| Beta | 0.16 |
| Holdings | 689 |
| Inception Date | Jul 11, 2023 |
About TFPN
Fund Home PageThe 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.
Top 10 Holdings
157.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 85.92% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 21.97% |
| 3 Month Saron Index Future Sept 24 | SSY3 | 14.05% |
| 3 Month Saron Index Future Mar 25 | SSYZ4 | 11.23% |
| First American Government Obligs X | FGXXX | 7.97% |
| NZD/AUD FWD 20240620 Purchased | n/a | 4.47% |
| CAD/AUD FWD 20240620 Purchased | n/a | 3.22% |
| United States Treasury Bills 0% | B 0 06.04.24 | 2.89% |
| United States Treasury Bills 0% | B 0 06.11.24 | 2.89% |
| United States Treasury Bills 0% | B 0 06.20.24 | 2.65% |
