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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 $170.03M 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$170.03M
Expense ratio1.13%
CategorySystematic Trend
Dividend yield0.00%
NAV$29.77
Fund familyBlueprint Chesapeake
ExchangeNYSE

Top holdings

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

HoldingNameWeight
FBTSU26 Short-Term Euro BTP Future Sept 26 6.51%
FGXXX First American Government Obligs X 4.95%
WDC Western Digital Corp 3.45%

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