NYSEARCA:TFPN Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) Price, Holdings, & News $25.28 +0.34 (+1.36%) As of 01/21/2025 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$25.02▼$25.4150-Day Range$24.61▼$25.9152-Week Range$22.82▼$26.38Volume8,366 shsAverage Volume20,697 shsMarket Capitalization$78.37 millionAssets Under Management$142.79 millionDividend YieldN/ANet 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%0.71%0.51%0.52%Other Expenses0.11%0.59%0.73%0.57%0.54%Total Expense1.10%1.24%1.22%0.73%0.71%Fee Waiver0.00%-0.42%-0.72%-0.66%-0.56%Net Expense1.10%1.07%0.97%0.58%0.59% 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 start of the year. Since then, TFPN shares have increased by 2.0% and is now trading at $25.28. 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 Holdings429 Fund Statistics Assets Under Management$142.79 million Average Daily Volume$0.00 Discount/Premium0.19% 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 Interest23,100 shs Miscellaneous Outstanding Shares3,100,000Beta0.15 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Top 10 TFPN HoldingsNew Zealand 90 Day Bank Bill Future June 25Holding Weight: 52.46%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 41.90%3 Month Saron Index Future June 25Holding Weight: 17.61%3 Month Saron Index Future Dec 25Holding Weight: 15.27%3 Month Euribor Future June25Holding Weight: 13.82%3M CORRA Futures Mar26Holding Weight: 13.07%3M CORRA Futures Sep25Holding Weight: 13.06%3 Month Euribor Future June26Holding Weight: 10.67%Government Obligations FundHolding Weight: 7.74%Short-Term Euro BTP Future Mar 25Holding Weight: 7.32%Full Holdings DetailsTFPN Sector ExposureTFPN Industry Exposure This page (NYSEARCA:TFPN) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersMedia Humiliated: Demo of Elon’s Tech Proves They’re WrongElon Musk believes his new AI product will be worth an incredible $9 trillion. 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