Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

Systematic Trend · Blueprint Chesapeake · NYSE

Systematic TrendETF

Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) is an exchange-traded fund in the Systematic Trend category. It has $160.83M in assets, an expense ratio of 1.13% and a 0.00% dividend yield. 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.

Assets under management	$160.83M
Expense ratio	1.13%
Category	Systematic Trend
Dividend yield	0.00%
NAV	$30.27
Fund family	Blueprint Chesapeake
Exchange	NYSE

Top holdings

The largest positions Blueprint Chesapeake Multi-Asset Trend ETF reports, by weight.

Holding	Name	Weight
FGXXX	First American Government Obligs X	24.59%
FGBLU26	Euro Bund Future Sept 26	4.77%
KO	Coca-Cola Co	2.97%
GE	GE Aerospace	2.90%

Other Systematic Trend ETFs

Ticker	Fund	Assets	Expense
DBMF	iMGP DBi Managed Futures Strategy ETF	$4.11B	0.85%
CTA	Simplify Managed Futures Strategy ETF	$1.59B	0.75%
KMLM	KraneShares Mount Lucas Managed Futures Index Strategy ETF	$412.59M	0.90%
FFUT	Fidelity Managed Futures ETF	$352.10M	0.80%
IMF	Invesco Managed Futures Strategy ETF	$319.56M	0.65%
FMF	First Trust Managed Futures Strategy Fund	$272.44M	0.98%
WTMF	WisdomTree Managed Futures Strategy Fund	$260.68M	0.66%
AHLT	American Beacon AHL Trend ETF	$150.87M	0.96%

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