AUM $36.0MER 1.01%NAV $20.28Holdings —Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$21.55Day Range
$21.28$21.42
52-Week Range
$19.55$25.00
Avg Volume
19.8KDividend Yield
—Expense Ratio
1.01%AUM
$36.0MShares 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 $36.0M in assets under management. The fund charges an expense ratio of 1.01%.
Top 10 holdings represent 67.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 3MO TONA OSE Dec26 | 9.80% | -187 | $-29925133 |
| 2 | — | FED FUND 30DAY Feb27 | 8.37% | -64 | $-25558044 |
| 3 | — | FED FUND 30DAY May27 | 7.70% | -59 | $-23514610 |
| 4 | — | Three-Month SARON Mar28 | 7.62% | -76 | $-23270228 |
| 5 | — | 3MO EURO EURIBOR Sep27 | 7.44% | -81 | $-22726179 |
| 6 | — | 3 MONTH SOFR FUT Sep28 | 6.26% | -80 | $-19112000 |
| 7 | — | Three-Month SARON Sep27 | 6.22% | -62 | $-19009397 |
| 8 | — | 3MO EURO EURIBOR Sep28 | 4.97% | -54 | $-15169624 |
| 9 | — | 3M CORRA Futures Mar28 | 4.91% | -86 | $-14992980 |
| 10 | — | ICE 3MTH SONIA FU Sep28 | 4.22% | -40 | $-12882999 |
| 11 | — | 3 MONTH SOFR FUT Sep27 | 3.99% | -51 | $-12174337 |
| 12 | — | 3M CORRA Futures Sep27 | 3.71% | -65 | $-11346602 |
| 13 | — | ICE 3MTH SONIA FU Sep27 | 3.69% | -35 | $-11261971 |
| 14 | — | Short Euro-BTP Fu Dec26 | 3.67% | -92 | $-11207548 |
| 15 | — | 90-DAY BANK BILL Mar28 | 3.22% | -144 | $-9824398 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.97% | |
| 1W | +3.45% | |
| 1M | +6.38% | |
| 3M | +7.59% | |
| 6M | +8.71% | |
| YTD | -14.51% | |
| 1Y | -14.51% | |
| 3Y | -14.51% | |
| 5Y | -14.51% |
Moving Averages
20-Day MA
$20.58
Above 20-Day MA50-Day MA
$20.29
Above 50-Day MA200-Day MA
$20.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.00
Current Price
$21.34
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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