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NYSEARCA:TFPN

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

$21.96 +0.02 (+0.09%)
As of 04/28/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$20.49
$22.10
50-Day Range
$21.62
$24.37
52-Week Range
$20.49
$26.38
Volume
8,000 shs
Average Volume
29,806 shs
Market Capitalization
$113.75 million
Assets Under Management
$113.54 million
Dividend Yield
1.05%
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%0.53%
Other Expenses0.11%0.55%0.73%0.56%0.52%
Total Expense1.10%1.22%1.21%0.73%0.71%
Fee Waiver0.00%-0.42%-0.70%-0.66%-0.54%
Net Expense1.10%1.06%0.97%0.58%0.60%
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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 $24.79 at the beginning of 2025. Since then, TFPN stock has decreased by 11.4% and is now trading at $21.96.
View the best growth stocks for 2025 here
.

Blueprint Chesapeake Multi-Asset Trend ETF's top institutional shareholders include ORG Wealth Partners LLC (0.48%).

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

Issuer
Tidal ETF Services
Fund Name
Blueprint Chesapeake Multi-Asset Trend ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
404

Fund Statistics

Assets Under Management
$113.54 million
Average Daily Volume
$0.00
Discount/Premium
-0.11%

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
3,800 shs

Miscellaneous

Beta
0.15
Creation Fee
$500.00
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Top 10 TFPN Holdings

  • New Zealand 90 Day Bank Bill Future Sept 25
    Holding Weight: 373.43%
  • 3 Month Saron Index Future Sept 25
    Holding Weight: 116.05%
  • 3 Month Saron Index Future Mar 26
    Holding Weight: 114.57%
  • 3M CORRA Futures Mar26
    Holding Weight: 95.41%
  • 3M CORRA Futures Sep25
    Holding Weight: 95.25%
  • 3 Month Euribor Future Dec25
    Holding Weight: 76.48%
  • 90 Day Bank Accepted Bills Future Mar 26
    Holding Weight: 48.93%
  • 90 Day Bank Accepted Bills Future Sept 25
    Holding Weight: 48.92%
  • First American Government Obligations Fund
    Holding Weight: 44.93%
  • Short-Term Euro BTP Future June 25
    Holding Weight: 41.32%

TFPN Sector Exposure

TFPN Industry Exposure


This page (NYSEARCA:TFPN) was last updated on 4/29/2025 by MarketBeat.com Staff
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