AUM $158.0MER 1.13%NAV $29.67Holdings —Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$29.77Day Range
$29.64$29.91
52-Week Range
$24.48$32.66
Avg Volume
4.0KDividend Yield
0.86%Expense Ratio
1.13%AUM
$158.0MShares Outstanding
5.3METF 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 % |
|---|---|
| Cash & Others | 158.06% |
| Real Estate | -0.30% |
| Consumer Cyclical | -1.13% |
| Communication Services | -2.48% |
| Basic Materials | -3.60% |
| Energy | -4.42% |
| Consumer Defensive | -5.37% |
| Financial Services | -6.30% |
| Healthcare | -8.23% |
| Industrials | -9.46% |
| Technology | -16.76% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 187.49% |
Fund Information
- Issuer
- Blueprint
- Category
- Cash & Others
- 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 $158.0M in assets under management. The fund charges an expense ratio of 1.13%. It falls under the Cash & Others category.
Top 10 holdings represent 152.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FED FUND 30DAY May27 | 24.84% | -90 | $-35867869 |
| 2 | — | 3MO EURO EURIBOR Sep27 | 21.74% | -116 | $-31384789 |
| 3 | — | 3 MONTH SOFR FUT Sep28 | 18.85% | -114 | $-27218925 |
| 4 | — | 3M CORRA Futures Mar28 | 14.54% | -122 | $-20987494 |
| 5 | — | 3MO EURO EURIBOR Sep28 | 14.24% | -76 | $-20567767 |
| 6 | — | ICE 3MTH SONIA FU Sep28 | 12.56% | -57 | $-18132208 |
| 7 | — | 3 MONTH SOFR FUT Sep27 | 11.90% | -72 | $-17179200 |
| 8 | — | FED FUND 30DAY Aug27 | 11.85% | -43 | $-17116265 |
| 9 | — | 3M CORRA Futures Sep27 | 11.10% | -93 | $-16025171 |
| 10 | — | ICE 3MTH SONIA FU Sep27 | 11.01% | -50 | $-15896257 |
| 11 | — | Short Euro-BTP Fu Dec26 | 10.62% | -131 | $-15337558 |
| 12 | — | 90-DAY BANK BILL Mar28 | 9.47% | -205 | $-13670691 |
| 13 | — | 90-DAY BANK BILL Sep27 | 8.35% | -181 | $-12058798 |
| 14 | — | USD/CNH PH FUT Dec26 | 7.31% | -106 | $-10558945 |
| 15 | — | AUST 3YR BOND FUT Dec26 | 6.74% | -146 | $-9733640 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | -0.43% | |
| 1M | -1.10% | |
| 3M | +2.34% | |
| 6M | -2.97% | |
| YTD | +14.59% | |
| 1Y | +17.66% | |
| 3Y | +18.17% | |
| 5Y | +19.21% |
Moving Averages
20-Day MA
$30.02
Below 20-Day MA50-Day MA
$30.10
Below 50-Day MA200-Day MA
$29.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.66
Current Price
$29.82
52-Week Low
$24.48
$24.48$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 | Cash & Others(1131 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.13% | 0.67% | 0.59% |
| AUM | $158.0M | $1.96B | $515.8M |
| Dividend Yield | 0.86% | 9.50% | 3.10% |
| Avg Volume | 4.0K | 755.4K | 85.8K |
| Holdings | — | 266 | 82 |
| Performance | |||
| 1-Month Return | -1.47% | -1.40% | -0.43% |
| 6-Month Return | -5.34% | +7.57% | -0.44% |
| YTD Return | +16.06% | +1.47% | +5.12% |
| 1-Year Return | +7.64% | +0.90% | +2.72% |
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