Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
30.53
+0.17
(+0.58%)
USD |
NYSEARCA |
Apr 24, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.96% | 0.56% | 152.53M | 5633.10 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.81% | 119.0% | -3.168M |
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 | Mid Cap Growth |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| 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 April 25, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.25% |
| Stock | 49.52% |
| Bond | 13.57% |
| Convertible | 0.03% |
| Preferred | 0.65% |
| Other | 30.99% |
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 | Mid Cap Growth |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| 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% |