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Blueprint Chesapeake Multi-Asset Trend ETF ETF AnalysisComprehensive ETF analysis for Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTFPN
TFPN
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
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  3. Blueprint Chesapeake Multi-Asset Trend ETFTFPNETF
Blueprint Chesapeake Multi-Asset Trend ETF Logo

Blueprint Chesapeake Multi-Asset Trend ETF

ETF
🇺🇸TFPN•AMEX•Asset allocation

Your view on TFPN

Blueprint Chesapeake Multi-Asset Trend ETF Logo

Blueprint Chesapeake Multi-Asset Trend ETF

ETFBlueprint
🇺🇸TFPN•AMEX•Asset allocation
AUM (USD)$163.81M
Expense Ratio2.06%
Holdings0

Sentiment

AUM (USD)

$163.81M

Expense Ratio

2.06%

Holdings

0

Sentiment

TFPN
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN

Overview for Blueprint Chesapeake Multi-Asset Trend ETF

Fund Type
ETF
Fund Issuer
Blueprint
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
July 12, 2023
Domicile
US
Website
blueprintip.com/systematic-investing-strategies/exchange-traded-funds/next-generation-liquid-alt-blueprint-chesapeake-multi-asset-trend-etf
Fund Type
ETF
Fund Issuer
Blueprint
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
July 12, 2023
Domicile
US
Website
blueprintip.com/systematic-investing-strategies/exchange-traded-funds/next-generation-liquid-alt-blueprint-chesapeake-multi-asset-trend-etf
Fund Type
ETF
Fund Issuer
Blueprint
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
July 12, 2023
Domicile
US
Website
blueprintip.com/systematic-investing-strategies/exchange-traded-funds/next-generation-liquid-alt-blueprint-chesapeake-multi-asset-trend-etf

About this fund

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 f…

TFPN Stock Price

Key Facts

Asset allocation

Expense Ratio

2.06%

AUM

$163.81M

Fund Details

NAV$29.92 USD
Average Volume10.9K
Inception DateJuly 12, 2023
Asset ClassAsset allocation
Fund IssuerBlueprint
DomicileUS
ISINUS88636J8734
CUSIP88636J873
NAV CurrencyUSD

Expense Ratio

2.06%

Assets Under Management

$163.81M

NAV

$29.92 USD

Average Volume

10.9K

Inception Date

July 12, 2023

Asset Class

Asset allocation

Fund Issuer

Blueprint

Domicile

US

ISIN

US88636J8734

CUSIP

88636J873

NAV Currency

USD

Expense Ratio

2.06%

Assets Under Management

$163.81M

NAV

$29.92 USD

Average Volume

10.9K

Inception Date

July 12, 2023

Asset Class

Asset allocation

Fund Issuer

Blueprint

Domicile

US

ISIN

US88636J8734

CUSIP

88636J873

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 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 TFPN?

Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) is a Asset allocation fund from Blueprint, listed since 2023, with $163.8M in assets under management, a 2.06% expense ratio, a NAV of $29.92 USD.

What's in TFPN? Top 10 holdings

HoldingWeight
FED FUND 30DAY May2762.41%
3MO EURO EURIBOR Sep2754.24%
3 MONTH SOFR FUT Sep2729.70%
3M CORRA Futures Sep2727.20%
ICE 3MTH SONIA FU Sep2727.01%
90-DAY BANK BILL Sep2720.71%
USD/CNH PH FUT Dec2618.20%
JPN 10Y BOND(OSE) Dec2612.98%
EURO FX CURR FUT Dec266.82%
CAN 10YR BOND FUT Dec266.61%

TFPN sector breakdown

  • Industrials 34.46%
  • Technology 13.36%
  • Consumer Defensive 11.47%
  • Financial Services 10.00%
  • Healthcare 9.72%
  • Basic Materials 8.01%
  • Energy 6.22%
  • Consumer Cyclical 2.56%

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