Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
31.38
+0.36
(+1.15%)
USD |
NYSEARCA |
May 21, 16:00
31.43
+0.05
(+0.15%)
After-Hours: 19:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.96% | -0.21% | 158.03M | 8105.43 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.81% | 119.0% | -2.619M |
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 May 22, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.16% |
| Stock | 51.77% |
| Bond | 14.09% |
| Convertible | 0.02% |
| Preferred | 0.62% |
| Other | 28.33% |
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% |