AUM $41.4MER 1.01%NAV $21.23Holdings —Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$21.25Day Range
$21.22$21.29
52-Week Range
$19.55$25.00
Avg Volume
11.5KDividend Yield
—Expense Ratio
1.01%AUM
$41.4MShares Outstanding
6.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Chesapeake
- Inception Date
- Oct 2, 2023
- Exchange
- NYSE_ARCA
- Description
- Chesapeake Trend-Following Fixed Income ETF is an actively managed exchange-traded fund that seeks to provide total return by applying a systematic trend-following strategy across global fixed income markets.
The Chesapeake Trend-Following Fixed Income ETF (TFFI) is an exchange-traded fund issued by Chesapeake that launched on Oct 2, 2023. It currently manages $41.4M in assets under management. The fund charges an expense ratio of 1.01%.
Top 10 holdings represent 67.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 3MO TONA OSE Jun27 | 9.67% | -187 | $-29177304 |
| 2 | — | FED FUND 30DAY Aug27 | 8.45% | -64 | $-25475371 |
| 3 | — | FED FUND 30DAY May27 | 7.80% | -59 | $-23513380 |
| 4 | — | Three-Month SARON Mar28 | 7.61% | -76 | $-22941655 |
| 5 | — | 3MO EURO EURIBOR Sep27 | 7.27% | -81 | $-21915240 |
| 6 | — | 3 MONTH SOFR FUT Sep28 | 6.33% | -80 | $-19101000 |
| 7 | — | Three-Month SARON Sep27 | 6.22% | -62 | $-18744733 |
| 8 | — | 3M CORRA Futures Mar28 | 4.91% | -86 | $-14794463 |
| 9 | — | 3MO EURO EURIBOR Sep28 | 4.85% | -54 | $-14613939 |
| 10 | — | ICE 3MTH SONIA FU Sep28 | 4.22% | -40 | $-12724356 |
| 11 | — | 3 MONTH SOFR FUT Sep27 | 4.03% | -51 | $-12168600 |
| 12 | — | 3M CORRA Futures Sep27 | 3.71% | -65 | $-11200388 |
| 13 | — | ICE 3MTH SONIA FU Sep27 | 3.69% | -35 | $-11127380 |
| 14 | — | Short Euro-BTP Fu Dec26 | 3.57% | -92 | $-10771415 |
| 15 | — | US 2YR NOTE (CBT) Dec26 | 3.18% | -47 | $-9604156 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | -0.79% | |
| 1M | -2.76% | |
| 3M | +5.97% | |
| 6M | +6.74% | |
| YTD | -14.80% | |
| 1Y | -14.80% | |
| 3Y | -14.80% | |
| 5Y | -14.80% |
Moving Averages
20-Day MA
$21.50
Below 20-Day MA50-Day MA
$21.18
Above 50-Day MA200-Day MA
$20.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.00
Current Price
$21.29
52-Week Low
$19.55
$19.55$25.00
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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