NYSEARCA:TFPN Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) Price, Holdings, & News $23.63 -0.74 (-3.04%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About Blueprint Chesapeake Multi-Asset Trend ETF (NYSEARCA:TFPN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TFPN alerts:Sign Up Key Stats Today's Range$23.24▼$24.3650-Day Range$23.63▼$25.7052-Week Range$22.82▼$26.38Volume83,247 shsAverage Volume21,854 shsMarket Capitalization$128.78 millionAssets Under Management$132.00 millionDividend Yield0.95%Net Expense Ratio1.10%Aggregate RatingN/A ETF OverviewThe 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… Blueprint Chesapeake Multi-Asset Trend ETF ExpensesTypeTFPNGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.79%0.70%0.51%0.53%Other Expenses0.11%0.57%0.73%0.57%0.53%Total Expense1.10%1.23%1.22%0.73%0.71%Fee Waiver0.00%-0.42%-0.71%-0.66%-0.56%Net Expense1.10%1.06%0.97%0.58%0.60% 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 TFPN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TFPN ETF - Frequently Asked Questions How have TFPN shares performed this year? Blueprint Chesapeake Multi-Asset Trend ETF's stock was trading at $24.79 at the beginning of the year. Since then, TFPN stock has decreased by 4.7% and is now trading at $23.63. View the best growth stocks for 2025 here. Who are Blueprint Chesapeake Multi-Asset Trend ETF's major shareholders? Blueprint Chesapeake Multi-Asset Trend ETF's top institutional shareholders include ORG Partners LLC (0.57%). 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. 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 Holdings498 Fund Statistics Assets Under Management$132.00 million Average Daily Volume$0.00 Discount/Premium0.15% 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 Options OptionableN/A Short Interest300 shs Miscellaneous Outstanding Shares5,450,000Beta0.15 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 TFPN HoldingsNew Zealand 90 Day Bank Bill Future June 25Holding Weight: 52.74%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 41.92%3 Month Saron Index Future June 25Holding Weight: 17.51%3 Month Saron Index Future Dec 25Holding Weight: 15.09%3 Month Euribor Future June25Holding Weight: 13.93%3M CORRA Futures Mar26Holding Weight: 13.19%3M CORRA Futures Sep25Holding Weight: 13.18%3 Month Euribor Future June26Holding Weight: 10.65%CNH/SGD FWD 20250319 PurchasedHolding Weight: 5.70%Short-Term Euro BTP Future Mar 25Holding Weight: 5.45%Full Holdings DetailsTFPN Sector ExposureTFPN Industry Exposure This page (NYSEARCA:TFPN) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? 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