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 $159.02M 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	$159.02M
Expense ratio	1.13%
Category	Systematic Trend
Dividend yield	0.00%
NAV	$29.61
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	31.68%
FGBLZ26	Euro Bund Future Dec 26	4.60%
KO	Coca-Cola Co	2.94%
MPC	Marathon Petroleum Corp	2.87%
GE	GE Aerospace	2.74%

Other Systematic Trend ETFs

Ticker	Fund	Assets	Expense
DBMF	iMGP DBi Managed Futures Strategy ETF	$5.24B	0.85%
CTA	Simplify Managed Futures Strategy ETF	$1.32B	0.75%
KMLM	KraneShares Mount Lucas Managed Futures Index Strategy ETF	$548.70M	0.90%
FFUT	Fidelity Managed Futures ETF	$394.00M	0.80%
IMF	Invesco Managed Futures Strategy ETF	$324.51M	0.65%
FMF	First Trust Managed Futures Strategy Fund	$287.71M	0.98%
WTMF	WisdomTree Managed Futures Strategy Fund	$278.91M	0.66%
AHLT	American Beacon AHL Trend ETF	$182.97M	0.96%

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