AUM $163.8MER 2.06%NAV $32.66Holdings —Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$30.75Day Range
$30.52$30.79
52-Week Range
$23.05$32.66
Avg Volume
20.6KDividend Yield
0.86%Expense Ratio
2.06%AUM
$163.8MShares Outstanding
5.5METF 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 | 29.74% |
| Technology | 23.67% |
| Basic Materials | 12.82% |
| Energy | 8.02% |
| Financial Services | 5.36% |
| Healthcare | 5.08% |
| Consumer Defensive | 4.36% |
| Consumer Cyclical | 3.88% |
| Utilities | 2.85% |
| Communication Services | 2.82% |
| Real Estate | 1.39% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 209.43% |
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 236.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FED FUND 30DAY Feb27 | 50.94% | -136 | $-54330679 |
| 2 | — | 3MO EURO EURIBOR Sep27 | 44.69% | -173 | $-47669769 |
| 3 | — | Three-Month SARON Sep27 | 37.43% | -131 | $-39921269 |
| 4 | — | 3 MONTH SOFR FUT Sep27 | 24.24% | -108 | $-25852500 |
| 5 | — | 3M CORRA Futures Sep27 | 22.40% | -139 | $-23893939 |
| 6 | — | ICE 3MTH SONIA FU Sep27 | 22.05% | -74 | $-23521938 |
| 7 | — | Short Euro-BTP Fu Sep26 | 11.08% | -98 | $-11821668 |
| 8 | — | 90-DAY BANK BILL Sep27 | 8.42% | -135 | $-8977032 |
| 9 | — | CAN 2YR BOND FUT Sep26 | 7.61% | -109 | $-8117646 |
| 10 | — | USD/CNH PH FUT Sep26 | 7.38% | -79 | $-7874762 |
| 11 | — | AUST 3YR BOND FUT Sep26 | 6.80% | -109 | $-7250022 |
| 12 | — | EURO/GBP FUTURE Sep26 | 5.61% | -42 | $-5985817 |
| 13 | — | JPN 10Y BOND(OSE) Sep26 | 5.09% | -7 | $-5430139 |
| 14 | — | US 2YR NOTE (CBT) Sep26 | 4.62% | -24 | $-4928625 |
| 15 | — | EURO-BOBL FUTURE Sep26 | 3.39% | -28 | $-3615296 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.39% | |
| 1W | +4.62% | |
| 1M | -2.11% | |
| 3M | +1.01% | |
| 6M | +5.25% | |
| YTD | +16.96% | |
| 1Y | +30.30% | |
| 3Y | +20.56% | |
| 5Y | +21.67% |
Moving Averages
20-Day MA
$30.49
Above 20-Day MA50-Day MA
$31.29
Below 50-Day MA200-Day MA
$28.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.66
Current Price
$30.63
52-Week Low
$23.05
$23.05$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(346 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.06% | 0.68% | 0.66% |
| AUM | $163.8M | $3.24B | $448.4M |
| Dividend Yield | 0.86% | 2.12% | 3.10% |
| Avg Volume | 20.6K | 207.9K | 72.0K |
| Holdings | — | 243 | 84 |
| Performance | |||
| 1-Month Return | -3.47% | -1.87% | -0.23% |
| 6-Month Return | +9.59% | +6.54% | +3.76% |
| YTD Return | +18.45% | +9.72% | +4.75% |
| 1-Year Return | +20.33% | +10.86% | +5.77% |
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