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Chesapeake Trend-Following Fixed Income ETF ETF AnalysisComprehensive ETF analysis for Chesapeake Trend-Following Fixed Income ETF (TFFI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTFFI
TFFI
Chesapeake Trend-Following Fixed Income ETF
TFFI
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  3. Chesapeake Trend-Following Fixed Income ETFTFFIETF
Chesapeake Trend-Following Fixed Income ETF Logo

Chesapeake Trend-Following Fixed Income ETF

ETF
🇺🇸TFFI•AMEX•Equity

Your view on TFFI

Chesapeake Trend-Following Fixed Income ETF Logo

Chesapeake Trend-Following Fixed Income ETF

ETFChesapeake
🇺🇸TFFI•AMEX•Equity
AUM (USD)$36.02M
Expense Ratio1.01%
Holdings0

Sentiment

AUM (USD)

$36.02M

Expense Ratio

1.01%

Holdings

0

Sentiment

TFFI
Chesapeake Trend-Following Fixed Income ETF
TFFI

Overview for Chesapeake Trend-Following Fixed Income ETF

Fund Type
ETF
Fund Issuer
Chesapeake
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 23, 2026
Domicile
US
Website
tffietf.com
Fund Type
ETF
Fund Issuer
Chesapeake
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 23, 2026
Domicile
US
Website
tffietf.com
Fund Type
ETF
Fund Issuer
Chesapeake
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 23, 2026
Domicile
US
Website
tffietf.com

About this fund

TFFI employs a trend-following program targeting fixed-income investments by analyzing price action, market volatility, open interest, and trading volume to generate trade signals. Its investments include US and foreign government debt, corporate bonds, municipal bonds, preferred…

TFFI Stock Price

Key Facts

Equity

Expense Ratio

1.01%

AUM

$36.02M

Fund Details

NAV$20.28 USD
Average Volume8.9K
Inception DateFebruary 23, 2026
Asset ClassEquity
Fund IssuerChesapeake
DomicileUS
ISINUS88636X4842
CUSIP88636X484
NAV CurrencyUSD

Expense Ratio

1.01%

Assets Under Management

$36.02M

NAV

$20.28 USD

Average Volume

8.9K

Inception Date

February 23, 2026

Asset Class

Equity

Fund Issuer

Chesapeake

Domicile

US

ISIN

US88636X4842

CUSIP

88636X484

NAV Currency

USD

Expense Ratio

1.01%

Assets Under Management

$36.02M

NAV

$20.28 USD

Average Volume

8.9K

Inception Date

February 23, 2026

Asset Class

Equity

Fund Issuer

Chesapeake

Domicile

US

ISIN

US88636X4842

CUSIP

88636X484

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TFFI?

Chesapeake Trend-Following Fixed Income ETF (TFFI) is a Equity fund from Chesapeake, listed since 2026, with $36.0M in assets under management, a 1.01% expense ratio, a NAV of $20.28 USD.

What's in TFFI? Top 10 holdings

HoldingWeight
3MO TONA OSE Jun279.67%
FED FUND 30DAY Feb278.51%
FED FUND 30DAY May277.82%
Three-Month SARON Mar287.57%
3MO EURO EURIBOR Sep277.31%
3 MONTH SOFR FUT Sep286.34%
Three-Month SARON Sep276.18%
3MO EURO EURIBOR Sep284.87%
3M CORRA Futures Mar284.85%
ICE 3MTH SONIA FU Sep284.19%