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NYSEARCA:TFPN

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

$29.95 +0.09 (+0.30%)
As of 01:30 PM Eastern

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

Advanced

Key Stats

Today's Range
$29.75
$30.05
50-Day Range
$29.09
$32.49
52-Week Range
$23.07
$33.34
Volume
1,590 shs
Average Volume
9,856 shs
Market Capitalization
$160.23 million
Assets Under Management
$158.90 million
Dividend Yield
N/A
Net Expense Ratio
1.13%
Aggregate Rating
Moderate Buy

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.

Blueprint Chesapeake Multi-Asset Trend ETF Expenses

TypeTFPNGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.70%0.71%0.51%0.53%
Other Expenses0.14%0.79%0.61%0.60%0.54%
Total Expense1.13%1.39%1.12%0.75%0.73%
Fee Waiver0.00%-1.44%-0.63%-0.77%-0.68%
Net Expense1.13%0.96%0.92%0.57%0.60%
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TFPN ETF News Headlines

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TFPN ETF - Frequently Asked Questions

Blueprint Chesapeake Multi-Asset Trend ETF's stock was trading at $25.69 at the beginning of the year. Since then, TFPN shares have increased by 16.6% and is now trading at $29.95.

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
136

Fund Statistics

Assets Under Management
$158.90 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal 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
1,350 shs

Miscellaneous

Beta
0.59
Creation Fee
$500.00
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Top 10 TFPN Holdings

  • Cash Offset
    Holding Weight: 312.36%
  • First American Government Obligations Fund Class X
    Holding Weight: 32.07%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 6.89%
  • CNH/USD FWD 20260916 Purchased
    Holding Weight: 5.14%
  • USD/CNH FWD 20260916 Purchased
    Holding Weight: 4.79%
  • Australian Dollar Future Sept 26
    Holding Weight: 4.40%
  • Mexican Peso Future Sept 26
    Holding Weight: 4.15%
  • EUR/GBP FWD 20260819 Purchased
    Holding Weight: 3.82%
  • GBP/EUR FWD 20260819 Purchased
    Holding Weight: 3.80%
  • SGD/CNH FWD 20260819 Purchased
    Holding Weight: 3.77%

TFPN Sector Exposure

TFPN Industry Exposure


This page (NYSEARCA:TFPN) was last updated on 8/14/2026 by MarketBeat.com Staff.
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