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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

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

Advanced

Key Stats

Today's Range
$31.44
$31.70
50-Day Range
$27.44
$32.34
52-Week Range
$20.32
$32.42
Volume
9,493 shs
Average Volume
8,448 shs
Market Capitalization
$158.45 million
Assets Under Management
$158.04 million
Dividend Yield
N/A
Net Expense Ratio
2.06%
Aggregate Rating
Moderate Buy

ETF Overview

Blueprint Chesapeake Multi-Asset Trend ETF Expenses

TypeTFPNGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management 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%
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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 start of the year. Since then, TFPN shares have increased by 22.6% and is now trading at $31.50.

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
844

Fund Statistics

Assets Under Management
$158.04 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

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
242,300 shs

Miscellaneous

Beta
0.57
Creation Fee
$500.00
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Top 10 TFPN Holdings

  • Cash Offset
    Holding Weight: 645.19%
  • First American Government Obligations Fund
    Holding Weight: 23.96%
  • USD/CNH FWD 20260617 Purchased
    Holding Weight: 10.21%
  • Future on S&P 500
    Holding Weight: 10.19%
  • 3MO TONA OSE Sep26
    Holding Weight: 8.86%
  • CNH/SGD FWD 20260520 Purchased
    Holding Weight: 7.80%
  • SGD/CNH FWD 20260617 Purchased
    Holding Weight: 7.79%
  • SGD/CNH FWD 20260520 Purchased
    Holding Weight: 7.73%
  • AUD/NZD FWD 20260520 Purchased
    Holding Weight: 6.55%
  • NZD/AUD FWD 20260617 Purchased
    Holding Weight: 6.52%

TFPN Sector Exposure

TFPN Industry Exposure


This page (NYSEARCA:TFPN) was last updated on 5/26/2026 by MarketBeat.com Staff.
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