NYSEARCA:TFPN Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) Price, Holdings, & News $22.48 -0.15 (-0.66%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock 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$22.30▼$22.7450-Day Range$22.24▼$25.3352-Week Range$21.76▼$26.38Volume77,771 shsAverage Volume27,346 shsMarket Capitalization$116.45 millionAssets Under Management$117.78 millionDividend Yield1.02%Net Expense Ratio1.10%Aggregate RatingModerate Buy 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… Remove Ads Blueprint Chesapeake Multi-Asset Trend ETF ExpensesTypeTFPNGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.79%0.71%0.51%0.53%Other Expenses0.11%0.57%0.73%0.57%0.52%Total Expense1.10%1.23%1.21%0.73%0.71%Fee Waiver0.00%-0.42%-0.70%-0.66%-0.55%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 9.3% and is now trading at $22.48. View the best growth stocks for 2025 here. Who are Blueprint Chesapeake Multi-Asset Trend ETF's major shareholders? Top institutional shareholders of Blueprint Chesapeake Multi-Asset Trend ETF 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 Holdings381 Fund Statistics Assets Under Management$117.78 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 Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares5,180,000Beta0.15 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 TFPN HoldingsNew Zealand 90 Day Bank Bill Future Sept 25Holding Weight: 57.03%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 43.41%3 Month Saron Index Future Sept 25Holding Weight: 16.69%3 Month Saron Index Future Mar 26Holding Weight: 16.44%3M CORRA Futures Mar26Holding Weight: 13.89%3M CORRA Futures Sep25Holding Weight: 13.88%3 Month Euribor Future Dec25Holding Weight: 11.11%Short-Term Euro BTP Future June 25Holding Weight: 5.98%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 4.53%First American Government Obligations FundHolding Weight: 3.93%Full Holdings DetailsTFPN Sector ExposureTFPN Industry Exposure This page (NYSEARCA:TFPN) was last updated on 3/31/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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