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NYSEARCA:TFPN

Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) Price, Holdings, & News

$23.59 +0.35 (+1.51%)
As of 08/22/2025 04:10 PM Eastern

About Blueprint Chesapeake Multi-Asset Trend ETF (NYSEARCA:TFPN)

Key Stats

Today's Range
$23.40
$23.61
50-Day Range
$22.45
$23.75
52-Week Range
$20.32
$26.14
Volume
8,114 shs
Average Volume
18,836 shs
Market Capitalization
$118.66 million
Assets Under Management
$116.40 million
Dividend Yield
0.97%
Net Expense Ratio
2.06%
Aggregate Rating
N/A

ETF Overview

Blueprint Chesapeake Multi-Asset Trend ETF Expenses

TypeTFPNGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.71%0.70%0.51%0.53%
Other Expenses1.07%0.53%0.71%0.59%0.56%
Total Expense2.06%1.16%1.19%0.74%0.73%
Fee Waiver0.00%-0.37%-0.61%-0.71%-0.63%
Net Expense2.06%1.01%0.95%0.58%0.60%
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TFPN ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TFPN ETF - Frequently Asked Questions

Blueprint Chesapeake Multi-Asset Trend ETF's stock was trading at $24.79 at the start of the year. Since then, TFPN shares have decreased by 4.8% and is now trading at $23.59.

Blueprint Chesapeake Multi-Asset Trend ETF's top institutional investors include ORG Wealth Partners LLC (0.05%).

Shares of TFPN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Tidal ETF Services
Fund Name
Blueprint Chesapeake Multi-Asset Trend ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TFPN
Inception Date
7/11/2023
Fund Manager
Jerry Parker, Jon Robinson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Global Macro
Development Level
Blended Development
Region
Global
Number of Holdings
828

Fund Statistics

Assets Under Management
$116.40 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
600 shs

Miscellaneous

Beta
0.40
Creation Fee
$500.00
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Top 10 TFPN Holdings

  • 90 Day Bank Accepted Bills Future Dec 25
    Holding Weight: 65.88%
  • New Zealand 90 Day Bank Bill Future Dec 25
    Holding Weight: 59.68%
  • 90 Day Bank Accepted Bills Future June 26
    Holding Weight: 59.47%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 35.88%
  • 3 Month Saron Index Future June 26
    Holding Weight: 16.51%
  • 3 Month Euribor Future June26
    Holding Weight: 15.18%
  • 3M CORRA Futures Jun26
    Holding Weight: 15.03%
  • 3 Month Saron Index Future Dec 25
    Holding Weight: 13.92%
  • 3M CORRA Futures Dec25
    Holding Weight: 13.69%
  • 3 Month Euribor Future June27
    Holding Weight: 11.83%

TFPN Sector Exposure

TFPN Industry Exposure


This page (NYSEARCA:TFPN) was last updated on 8/25/2025 by MarketBeat.com Staff
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