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

ETF Overview

The Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund seeks capital growth and preservation through a dynamic allocation between derivatives linked to various asset classes and long-short equity positions. The actively managed fund utilizes a trend-following strategy called the Chesapeake Program. TFPN was launched on Jul 11, 2023 and is issued by Tidal.

Key Stats

• Today's Range: $21.90 to $22.19
• 50-Day Range: $21.62 to $23.41
• 52-Week Range: $20.49 to $26.38
• Volume: 29,353 shs
• Average Volume: 29,979 shs
• Market Capitalization: $114.18 million
• Assets Under Management: $113.25 million
• Dividend Yield: 1.04%
• Net Expense Ratio: 1.10%
• Aggregate Rating: N/A

TFPN ETF - Frequently Asked Questions

How have TFPN shares performed this year?

Blueprint Chesapeake Multi-Asset Trend ETF's stock was trading at $24.79 at the beginning of the year. Since then, TFPN shares have decreased by 10.6% and is now trading at $22.17.
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Who are Blueprint Chesapeake Multi-Asset Trend ETF's major shareholders?

Top institutional shareholders of Blueprint Chesapeake Multi-Asset Trend ETF include ORG Wealth Partners LLC (0.48%).

How do I buy shares of Blueprint Chesapeake Multi-Asset Trend ETF?

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: 408

Fund Statistics

• Assets Under Management: $113.25 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

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: 4,100 shs

Miscellaneous

• Outstanding Shares: 5,150,000
• Beta: 0.15
• Creation Fee: $500.00