NYSEARCA:TFPN Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) Price, Holdings, & News → This military-backed stock “owns” AI market (From Porter & Company) (Ad) Free TFPN Stock Alerts $26.03 +0.07 (+0.27%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$25.90▼$26.2450-Day Range$25.24▼$26.1352-Week Range$23.79▼$27.85Volume110,952 shsAverage Volume16,579 shsMarket Capitalization$80.69 millionAssets Under Management$84.18 millionDividend YieldN/ANet Expense Ratio1.10% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Blueprint Chesapeake Multi-Asset Trend ETF alerts: Email Address About Blueprint Chesapeake Multi-Asset Trend ETFThe 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.Read More TFPN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TFPN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive TFPN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Blueprint Chesapeake Multi-Asset Trend ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerTidal ETF Services Fund NameBlueprint Chesapeake Multi-Asset Trend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TFPN Inception Date7/11/2023 Fund ManagerJerry Parker, Jon Robinson WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAbsolute Returns FocusGlobal Macro Development LevelBlended Development RegionGlobal Number of Holdings408 Fund Statistics Assets Under Management$84.18 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares3,100,000Beta0.15 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Porter & CompanyThis military-backed stock “owns” AI marketThe AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry. Blueprint Chesapeake Multi-Asset Trend ETF ExpensesTypeTFPNGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.64%0.69%0.51%0.51%Other Expenses0.11%0.77%0.78%0.64%0.58%Total Expense1.10%1.23%1.20%0.74%0.70%Fee Waiver0.00%-0.40%-0.69%-0.68%-0.56%Net Expense1.10%1.03%0.94%0.58%0.58% Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) Holdings & ExposureTop 10 TFPN HoldingsCash OffsetHolding Weight: 72.23%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 20.02%3 Month Saron Index Future Sept 24Holding Weight: 14.24%3 Month Saron Index Future Mar 25Holding Weight: 11.38%First American Government Obligs XHolding Weight: 5.52%NZD/AUD FWD 20240620 PurchasedHolding Weight: 4.52%Short-Term Euro BTP Future June 24Holding Weight: 3.45%CAD/AUD FWD 20240620 PurchasedHolding Weight: 3.27%United States Treasury Bills 0%Holding Weight: 2.93%United States Treasury Bills 0%Holding Weight: 2.92%TFPN Sector ExposureTFPN Industry ExposureFull Holdings Details Similar ETFsVanEck Inflation Allocation ETFNYSEARCA:RAAXFundX Conservative ETFNYSEARCA:XRLXBreakwave Dry Bulk Shipping ETFNYSEARCA:BDRYDay Hagan/Ned Davis Research Smart Sector International ETFNYSEARCA:SSXUUnlimited HFND Multi-Strategy Return Tracker ETFNYSEARCA:HFND TFPN ETF - Frequently Asked Questions How have TFPN shares performed in 2024? Blueprint Chesapeake Multi-Asset Trend ETF's stock was trading at $24.37 at the start of the year. Since then, TFPN shares have increased by 6.8% and is now trading at $26.03. View the best growth stocks for 2024 here. What does TFPN invest in? Blueprint Chesapeake Multi-Asset Trend ETF is a multi asset fund issued by Tidal ETF Services. TFPN focuses on global macro investments. The fund's investments total to approximately $84.18 million assets under management. What stocks does Blueprint Chesapeake Multi-Asset Trend ETF hold? TFPN invests in 408 holdings. Some of the stocks in their portfolio include iShares Short-Term National Muni Bond ETF (SUB), iShares 0-5 Year TIPS Bond ETF (STIP), Vanguard Short-Term Corporate Bond ETF (VCSH), iShares TIPS Bond ETF (TIP), iShares National Muni Bond ETF (MUB), SPDR Bloomberg High Yield Bond ETF (JNK), iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) and e.l.f. Beauty (ELF). What is the management fee for Blueprint Chesapeake Multi-Asset Trend ETF? Blueprint Chesapeake Multi-Asset Trend ETF's management fee is 0.99% and has other expenses of 0.11%. The net expense ratio for TFPN is 1.10%. How do I buy shares of Blueprint Chesapeake Multi-Asset Trend ETF? Shares of TFPN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:TFPN) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaHow Biden has already won 2024Porter & CompanyThis unknown company solves the biggest issue with AIManward Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Blueprint Chesapeake Multi-Asset Trend ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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