Blueprint Chesapeake Multi-Asset Trend ETF (TFPN): ETF
ETF traded on ARCX under symbol TFPN. Quoted in usd.
Blueprint Chesapeake Multi-Asset Trend ETF
+0.13%$29.77
ARCX:TFPNAsset allocation
AUM $158.4M·YTD --·Yield --
ARCX:TFPN$29.77+0.13%AUM $158.4MAbout TFPN
This actively managed exchange-traded fund (ETF) endeavors to meet its investment goals through its adherence to the Chesapeake Program, a specialized trend-following strategy. Beyond this core approach, the fund's holdings also encompass cash, short-duration U.S. Treasury securities, various money market funds, and other highly liquid assets. Notably, this fund operates with a non-diversified investment mandate.
Largest holdings
- FED FUND 30DAY May2724.84%
- 3MO EURO EURIBOR Sep2721.74%
- 3 MONTH SOFR FUT Sep2818.85%
- 3M CORRA Futures Mar2814.54%
- 3MO EURO EURIBOR Sep2814.24%
- ICE 3MTH SONIA FU Sep2812.56%
- 3 MONTH SOFR FUT Sep2711.90%
- FED FUND 30DAY Aug2711.85%
- 3M CORRA Futures Sep2711.10%
- ICE 3MTH SONIA FU Sep2711.01%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$105,765
Total Return
+$35,765
(+51.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$158.40M
NAV$29.75
Premium/Discount+0.07%
Expense Ratio1.13%
Market Cap--
Shares Outstanding--
Inception DateJul. 11, 2023
Fund Details
IssuerBlueprint
Asset ClassAsset allocation
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.10$33.34
Current: $29.77
Volume
Volume2.17K
Avg Volume10.85K
Vol/Avg0.20x
30d
5.73K
60d
8.12K
90d
8.51K
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