Price Chart
Key Statistics
Previous Close
$30.66Day Range
52-Week Range
Avg Volume
9.0KDividend Yield
0.86%Expense Ratio
2.06%AUM
$127.7MShares Outstanding
4.9METF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 29.76% |
| Technology | 17.88% |
| Basic Materials | 14.72% |
| Energy | 10.36% |
| Healthcare | 5.54% |
| Consumer Cyclical | 4.85% |
| Financial Services | 4.84% |
| Consumer Defensive | 4.31% |
| Utilities | 3.27% |
| Communication Services | 2.87% |
| Real Estate | 1.60% |
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 | +1.42% | |
| 1W | -4.15% | |
| 1M | -2.88% | |
| 3M | +12.05% | |
| 6M | +22.51% | |
| YTD | +20.31% | |
| 1Y | +39.05% | |
| 3Y | +25.15% | |
| 5Y | +25.15% |
Moving Averages
$31.69
Below 20-Day MA$30.82
Above 50-Day MA$27.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.66
Current Price
$31.10
52-Week Low
$22.28
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(391 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.06% | 0.69% | 0.66% |
| AUM | $127.7M | $2.39B | $433.4M |
| Dividend Yield | 0.86% | 2.07% | 3.10% |
| Avg Volume | 9.0K | 231.1K | 96.5K |
| Holdings | — | 250 | 80 |
| Performance | |||
| 1-Month Return | -2.54% | +0.55% | -0.01% |
| 6-Month Return | +22.48% | +13.32% | +4.81% |
| YTD Return | +21.84% | +13.82% | +5.34% |
| 1-Year Return | +40.43% | +28.59% | +13.25% |
Compare with Another ETF
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