NYSEARCA:TFPN Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) Price, Holdings, & News $23.19 +0.14 (+0.61%) Closing price 04:10 PM EasternExtended Trading$23.17 -0.02 (-0.09%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About Blueprint Chesapeake Multi-Asset Trend ETF (NYSEARCA:TFPN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TFPN alerts:Sign Up Key Stats Today's Range$23.12▼$23.1950-Day Range$22.11▼$23.4152-Week Range$20.32▼$26.14Volume1,349 shsAverage Volume19,429 shsMarket Capitalization$116.53 millionAssets Under Management$116.73 millionDividend Yield0.99%Net Expense Ratio2.06%Aggregate RatingN/A 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. Read More Blueprint Chesapeake Multi-Asset Trend ETF ExpensesTypeTFPNGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.60%-0.71%-0.63%Net Expense2.06%1.01%0.96%0.58%0.60% Receive TFPN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Blueprint Chesapeake Multi-Asset Trend ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TFPN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 start of the year. Since then, TFPN stock has decreased by 6.5% and is now trading at $23.19. Who are Blueprint Chesapeake Multi-Asset Trend ETF's major shareholders? Blueprint Chesapeake Multi-Asset Trend ETF's top institutional investors include ORG Wealth Partners LLC (0.05%). 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 IssuerTidal ETF Services Fund NameBlueprint Chesapeake Multi-Asset Trend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TFPN Inception Date7/11/2023 Fund ManagerJerry Parker, Jon Robinson WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAbsolute Returns FocusGlobal Macro Development LevelBlended Development RegionGlobal Number of Holdings825 Fund Statistics Assets Under Management$116.73 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest400 shs Miscellaneous Outstanding Shares5,025,000Beta0.40 Creation Fee$500.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 TFPN Holdings90 Day Bank Accepted Bills Future Sept 25Holding Weight: 67.65%90 Day Bank Accepted Bills Future Mar 26Holding Weight: 63.87%New Zealand 90 Day Bank Bill Future Sept 25Holding Weight: 63.10%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 35.81%3 Month Saron Index Future Mar 26Holding Weight: 17.14%3 Month Euribor Future Dec25Holding Weight: 15.65%3M CORRA Futures Mar26Holding Weight: 15.30%3M CORRA Futures Sep25Holding Weight: 15.27%3 Month Saron Index Future Sept 25Holding Weight: 14.43%3 Month Euribor Future Dec26Holding Weight: 12.20%Full Holdings DetailsTFPN Sector ExposureTFPN Industry Exposure This page (NYSEARCA:TFPN) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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