Price Chart
Key Statistics
Previous Close
$30.53Day Range
52-Week Range
Avg Volume
6.3KDividend Yield
0.86%Expense Ratio
2.06%AUM
$127.7MShares Outstanding
4.6METF 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 | 29.53% |
| Technology | 15.11% |
| Basic Materials | 14.96% |
| Energy | 10.84% |
| Healthcare | 6.32% |
| Consumer Defensive | 5.33% |
| Consumer Cyclical | 5.03% |
| Financial Services | 4.80% |
| Utilities | 3.41% |
| Communication Services | 3.04% |
| Real Estate | 1.64% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.44% |
| Canada | 7.37% |
| France | 3.15% |
| United Kingdom | 2.05% |
| Germany | 1.59% |
| Brazil | 1.56% |
| Australia | 1.03% |
| South Africa | 1.00% |
| China | 0.87% |
| Mexico | 0.82% |
| India | 0.77% |
| Norway | 0.49% |
| Finland | 0.35% |
| Belgium | 0.29% |
| Israel | 0.22% |
| Switzerland | 0.01% |
| Netherlands | 0.00% |
| Ireland | 0.00% |
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 $127.7M in assets under management. The fund charges an expense ratio of 2.06%. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.57% | |
| 1W | +0.80% | |
| 1M | +9.92% | |
| 3M | +6.11% | |
| 6M | +19.67% | |
| YTD | +16.65% | |
| 1Y | +38.19% | |
| 3Y | +21.35% | |
| 5Y | +21.35% |
Moving Averages
$29.29
Above 20-Day MA$28.79
Above 50-Day MA$25.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.53
Current Price
$30.35
52-Week Low
$21.96
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(380 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.06% | 0.64% | 0.66% |
| AUM | $127.7M | $3.14B | $407.1M |
| Dividend Yield | 0.86% | 2.03% | 3.10% |
| Avg Volume | 6.3K | 220.7K | 69.6K |
| Holdings | — | 265 | 80 |
| Performance | |||
| 1-Month Return | +7.98% | +6.01% | +3.37% |
| 6-Month Return | +23.00% | +11.21% | +4.86% |
| YTD Return | +18.82% | +10.60% | +4.20% |
| 1-Year Return | +39.70% | +41.06% | +18.19% |
Compare with Another ETF
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