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NYSEARCA:TFPN

Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) Price, Holdings, & News

$25.40 +0.25 (+0.99%)
(As of 11/20/2024 ET)

About Blueprint Chesapeake Multi-Asset Trend ETF (NYSEARCA:TFPN)

Key Stats

Today's Range
$25.16
$25.54
50-Day Range
$23.85
$25.45
52-Week Range
$22.82
$26.38
Volume
4,861 shs
Average Volume
27,097 shs
Market Capitalization
$78.73 million
Assets Under Management
$145.42 million
Dividend Yield
N/A
Net Expense Ratio
1.10%
Aggregate Rating
N/A

ETF Overview

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 Tidal.

Blueprint Chesapeake Multi-Asset Trend ETF Expenses

TypeTFPNGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.79%0.71%0.51%0.52%
Other Expenses0.11%0.59%0.74%0.57%0.53%
Total Expense1.10%1.24%1.23%0.73%0.71%
Fee Waiver0.00%-0.42%-0.73%-0.67%-0.57%
Net Expense1.10%1.07%0.97%0.58%0.59%
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TFPN ETF News Headlines

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TFPN ETF - Frequently Asked Questions

Blueprint Chesapeake Multi-Asset Trend ETF's stock was trading at $24.37 at the beginning of the year. Since then, TFPN shares have increased by 4.2% and is now trading at $25.3973.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Blueprint Chesapeake Multi-Asset Trend ETF include ORG Wealth Partners LLC (1.58%) and ORG Partners LLC (0.54%).

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.

Fund Details

Issuer
Tidal ETF Services
Fund Name
Blueprint Chesapeake Multi-Asset Trend ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TFPN
Inception Date
7/11/2023
Fund Manager
Jerry Parker, Jon Robinson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Global Macro
Development Level
Blended Development
Region
Global
Number of Holdings
462

Fund Statistics

Assets Under Management
$144.84 million
Average Daily Volume
$0.00
Discount/Premium
-0.15%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
3,300 shs

Miscellaneous

Beta
0.15
Creation Fee
$500.00
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Top 10 TFPN Holdings

  • New Zealand 90 Day Bank Bill Future Mar 25
    Holding Weight: 56.94%
  • 90 Day Bank Accepted Bills Future June 25
    Holding Weight: 44.38%
  • 90 Day Bank Accepted Bills Future Dec 25
    Holding Weight: 42.59%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 28.90%
  • 3 Month Saron Index Future June 25
    Holding Weight: 18.60%
  • 3 Month Saron Index Future Dec 24
    Holding Weight: 16.09%
  • 3 Month Euribor Future June25
    Holding Weight: 14.67%
  • 3M CORRA Futures Jun25
    Holding Weight: 13.66%
  • 3M CORRA Futures Dec25
    Holding Weight: 13.63%
  • 3 Month Euribor Future June26
    Holding Weight: 11.31%

TFPN Sector Exposure

TFPN Industry Exposure


This page (NYSEARCA:TFPN) was last updated on 11/21/2024 by MarketBeat.com Staff
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