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Chesapeake Trend-Following Fixed Income ETF (TFFI)

Systematic Trend · Chesapeake · NYSE

Systematic TrendETF
Chesapeake Trend-Following Fixed Income ETF (TFFI) is an exchange-traded fund in the Systematic Trend category. It has $40.31M in assets and an expense ratio of 1.00%. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing pursuant to a long-term trend following program developed by the fund’s investment sub-adviser, Chesapeake Capital Corporation (“Chesapeake” or the “Sub-Adviser”), that focuses on the fixed-income asset class (the “Fixed Income Program”). A trend following program is a trading strategy that seeks to identify and profit from directional price movements in financial markets. Th…
Assets under management$40.31M
Expense ratio1.00%
CategorySystematic Trend
Dividend yield—
NAV$21.07
Fund familyChesapeake
ExchangeNYSE

Top holdings

The largest positions Chesapeake Trend-Following Fixed Income ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 94.47%
FBTSZ26 Short-Term Euro BTP Future Dec 26 26.88%
FGBSZ26 Euro Schatz Future Dec 26 13.50%

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