NYSEARCA:TFPN Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) Price, Holdings, & News $23.80 +0.04 (+0.17%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$23.80▼$23.9050-Day Range$23.46▼$25.9852-Week Range$22.82▼$26.38Volume3,718 shsAverage Volume31,420 shsMarket Capitalization$73.78 millionAssets Under Management$139.35 millionDividend YieldN/ANet Expense Ratio1.10% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Blueprint Chesapeake Multi-Asset Trend ETF alerts: Email Address About Blueprint Chesapeake Multi-Asset Trend ETFThe 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 TFPN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TFPN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings466 Fund Statistics Assets Under Management$139.35 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Interest700 shs Miscellaneous Outstanding Shares3,100,000Beta0.15 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Porter & CompanyTrump’s weapon lurks in abandoned AmericaUnemployment is sky-high, wages are at record lows. Addiction has overwhelmed these once thriving coal towns. Hopelessness abounds. And looking in, the future here looks bleak for these forgotten souls. But in a strange twist of fate, something miraculous is taking place…Go here now to watch my new documentary Blueprint Chesapeake Multi-Asset Trend ETF ExpensesTypeTFPNGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.81%0.71%0.51%0.52%Other Expenses0.11%0.66%0.76%0.58%0.54%Total Expense1.10%1.30%1.24%0.74%0.71%Fee Waiver0.00%-0.42%-0.75%-0.68%-0.58%Net Expense1.10%1.10%0.98%0.58%0.59% Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) Holdings & ExposureTop 10 TFPN HoldingsNew Zealand 90 Day Bank Bill Future Dec 24Holding Weight: 60.05%90 Day Bank Accepted Bills Future Mar 25Holding Weight: 46.56%90 Day Bank Accepted Bills Future Sept 25Holding Weight: 44.72%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 22.13%3 Month Saron Index Future Mar 25Holding Weight: 19.23%3 Month Saron Index Future Sept 24Holding Weight: 16.70%3M CORRA Futures Sep25Holding Weight: 14.28%3M CORRA Futures Mar25Holding Weight: 14.20%3 Month Euribor Future Mar26Holding Weight: 7.80%CNH/SGD FWD 20240919 PurchasedHolding Weight: 6.15%TFPN Sector ExposureTFPN Industry ExposureFull Holdings Details Similar ETFsVanEck Inflation Allocation ETFNYSEARCA:RAAXFundX Conservative ETFNYSEARCA:XRLXDay Hagan/Ned Davis Research Smart Sector International ETFNYSEARCA:SSXUUnlimited HFND Multi-Strategy Return Tracker ETFNYSEARCA:HFNDProShares Hedge Replication ETFNYSEARCA:HDGInstitutional OwnershipORG Partners LLCBought 61,890 shares on 7/16/2024Ownership: 1.996%View All Institutional Transactions TFPN ETF - Frequently Asked Questions How have TFPN shares performed this year? Blueprint Chesapeake Multi-Asset Trend ETF's stock was trading at $24.37 at the beginning of the year. Since then, TFPN shares have decreased by 2.3% and is now trading at $23.80. View the best growth stocks for 2024 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 (2.00%). 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. Compare Top Brokerages Here. 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