NYSEARCA:TFPN Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) Price, Holdings, & News $31.50 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Blueprint Chesapeake Multi-Asset Trend ETF (NYSEARCA:TFPN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TFPN alerts:Sign Up Key Stats Today's Range$31.44▼$31.7050-Day Range$27.44▼$32.3452-Week Range$20.32▼$32.42Volume9,493 shsAverage Volume8,448 shsMarket Capitalization$158.45 millionAssets Under Management$158.04 millionDividend YieldN/ANet Expense Ratio2.06%Aggregate RatingModerate 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. Read More Blueprint Chesapeake Multi-Asset Trend ETF ExpensesTypeTFPNGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.73%0.71%0.51%0.53%Other Expenses1.07%0.48%0.68%0.58%0.55%Total Expense2.06%1.13%1.16%0.74%0.73%Fee Waiver0.00%-0.34%-0.52%-0.70%-0.62%Net Expense2.06%1.01%0.97%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. 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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 $25.69 at the start of the year. Since then, TFPN shares have increased by 22.6% and is now trading at $31.50. 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 Holdings844 Fund Statistics Assets Under Management$158.04 million Average Daily Volume$0.00 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal 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 Interest242,300 shs Miscellaneous Outstanding Shares5,030,000Beta0.57 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 10 TFPN HoldingsCash OffsetHolding Weight: 645.19%First American Government Obligations FundHolding Weight: 23.96%USD/CNH FWD 20260617 PurchasedHolding Weight: 10.21%Future on S&P 500Holding Weight: 10.19%3MO TONA OSE Sep26Holding Weight: 8.86%CNH/SGD FWD 20260520 PurchasedHolding Weight: 7.80%SGD/CNH FWD 20260617 PurchasedHolding Weight: 7.79%SGD/CNH FWD 20260520 PurchasedHolding Weight: 7.73%AUD/NZD FWD 20260520 PurchasedHolding Weight: 6.55%NZD/AUD FWD 20260617 PurchasedHolding Weight: 6.52%Full Holdings DetailsTFPN Sector ExposureTFPN Industry Exposure This page (NYSEARCA:TFPN) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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