Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
25.60
+0.33
(+1.30%)
USD |
NYSEARCA |
Dec 19, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | -0.65% | 128.18M | 5668.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.68% | 119.0% | -19.32M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to preserve capital and generate long-term capital appreciation. The Fund seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. The Fund also invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Blueprint Chesapeake |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 21, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 41.02% |
| Bond | 14.14% |
| Convertible | 0.14% |
| Preferred | 0.71% |
| Other | 42.71% |
Basic Info
| Investment Strategy | |
| The Fund seeks to preserve capital and generate long-term capital appreciation. The Fund seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. The Fund also invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Blueprint Chesapeake |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |