AUM $163.8MER 2.06%NAV $29.92Holdings —Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$30.19Day Range
$30.21$30.39
52-Week Range
$24.10$32.66
Avg Volume
11.1KDividend Yield
0.86%Expense Ratio
2.06%AUM
$163.8MShares Outstanding
5.7METF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 34.46% |
| Technology | 13.36% |
| Consumer Defensive | 11.47% |
| Financial Services | 10.00% |
| Healthcare | 9.72% |
| Basic Materials | 8.01% |
| Energy | 6.22% |
| Consumer Cyclical | 2.56% |
| Utilities | 2.18% |
| Real Estate | 2.01% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 187.49% |
Fund Information
- Issuer
- Blueprint
- Category
- Industrials
- Inception Date
- Jul 12, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.
Similar ETFs
The Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) is an exchange-traded fund issued by Blueprint that launched on Jul 12, 2023. It currently manages $163.8M in assets under management. The fund charges an expense ratio of 2.06%. It falls under the Industrials category.
Top 10 holdings represent 289.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FED FUND 30DAY Feb27 | 66.95% | -181 | $-72281344 |
| 2 | — | 3MO EURO EURIBOR Sep27 | 60.03% | -231 | $-64811698 |
| 3 | — | 3 MONTH SOFR FUT Sep27 | 31.84% | -144 | $-34374600 |
| 4 | — | 3M CORRA Futures Sep27 | 29.91% | -185 | $-32294176 |
| 5 | — | ICE 3MTH SONIA FU Sep27 | 29.51% | -99 | $-31855291 |
| 6 | — | 90-DAY BANK BILL Sep27 | 22.79% | -361 | $-24605932 |
| 7 | — | USD/CNH PH FUT Dec26 | 19.42% | -211 | $-20969529 |
| 8 | — | JPN 10Y BOND(OSE) Dec26 | 14.37% | -19 | $-15518240 |
| 9 | — | EURO FX CURR FUT Dec26 | 7.56% | -56 | $-8158150 |
| 10 | — | EURO-BUND FUTURE Dec26 | 7.27% | -56 | $-7851161 |
| 11 | — | US 10YR NOTE (CBT)Dec26 | 6.70% | -68 | $-7232437 |
| 12 | — | AUST 10Y BOND FUT Dec26 | 6.60% | -105 | $-7129378 |
| 13 | — | C$ CURRENCY FUT Dec26 | 5.72% | -85 | $-6173550 |
| 14 | — | CHF CURRENCY FUT Dec26 | 4.61% | -32 | $-4972800 |
| 15 | — | NEW ZEALAND $ FUT Dec26 | 4.25% | -79 | $-4591480 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +0.03% | |
| 1M | +1.40% | |
| 3M | -6.53% | |
| 6M | +8.39% | |
| YTD | +16.38% | |
| 1Y | +25.63% | |
| 3Y | +21.24% | |
| 5Y | +21.07% |
Moving Averages
20-Day MA
$30.09
Above 20-Day MA50-Day MA
$30.04
Above 50-Day MA200-Day MA
$29.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.66
Current Price
$30.31
52-Week Low
$24.10
$24.10$32.66
Current Yield
0.86%
Annual Dividend
$0.4734
Frequency
1x/year
Last Ex-Date
Dec 5, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.2336 | Dec 9, 2024 |
| Dec 5, 2023 | $0.2398 | Dec 8, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | TFPN | Industrials(359 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.06% | 0.70% | 0.61% |
| AUM | $163.8M | $4.89B | $498.6M |
| Dividend Yield | 0.86% | 2.32% | 3.10% |
| Avg Volume | 11.1K | 190.4K | 73.6K |
| Holdings | — | 284 | 287 |
| Performance | |||
| 1-Month Return | +0.90% | -4.90% | -0.95% |
| 6-Month Return | +1.11% | -0.59% | +2.41% |
| YTD Return | +17.87% | +9.27% | +6.24% |
| 1-Year Return | +19.36% | +8.97% | +6.08% |
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