NYSEARCA:TFPN Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) Price, Holdings, & News → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) Free TFPN Stock Alerts $25.68 0.00 (0.00%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$25.58▼$25.9750-Day Range$24.69▼$26.1352-Week Range$23.79▼$27.85Volume3,664 shsAverage Volume13,911 shsMarket Capitalization$78.31 millionAssets Under Management$79.11 millionDividend YieldN/ANet Expense Ratio1.10% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Blueprint Chesapeake Multi-Asset Trend ETF alerts: Email Address About Blueprint Chesapeake Multi-Asset Trend ETFThe 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 TFPN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TFPN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings397 Fund Statistics Assets Under Management$79.11 million Average Daily Volume$0.00 Discount/Premium0.15% 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 Miscellaneous Outstanding Shares3,050,000Beta0.12 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! 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Learn More Here Blueprint Chesapeake Multi-Asset Trend ETF ExpensesTypeTFPNGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.64%0.69%0.50%0.51%Other Expenses0.11%0.77%0.79%0.64%0.58%Total Expense1.10%1.25%1.21%0.74%0.70%Fee Waiver0.00%-0.40%-0.69%-0.68%-0.57%Net Expense1.10%1.05%0.94%0.58%0.58% Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) Holdings & ExposureTop 10 TFPN HoldingsCash OffsetHolding Weight: 47.68%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 21.67%3 Month Saron Index Future Sept 24Holding Weight: 14.23%3 Month Saron Index Future Mar 25Holding Weight: 11.18%3 Month Euribor Future Sept25Holding Weight: 6.44%United States Treasury Bills 0%Holding Weight: 3.73%Short-Term Euro BTP Future June 24Holding Weight: 3.35%Three Month SONIA Index Future Sept 25Holding Weight: 3.31%United States Treasury Bills 0%Holding Weight: 3.11%United States Treasury Bills 0%Holding Weight: 3.10%TFPN Sector ExposureTFPN Industry ExposureFull Holdings Details Similar ETFsVanEck Inflation Allocation ETFNYSEARCA:RAAXFundX Conservative ETFNYSEARCA:XRLXBreakwave Dry Bulk Shipping ETFNYSEARCA:BDRYUnlimited HFND Multi-Strategy Return Tracker ETFNYSEARCA:HFNDDay Hagan/Ned Davis Research Smart Sector International ETFNYSEARCA:SSXUInstitutional OwnershipORG Partners LLCBought 51,934 shares on 1/29/2024Ownership: 0.000%View All Institutional Transactions TFPN ETF - Frequently Asked Questions How have TFPN shares performed in 2024? Blueprint Chesapeake Multi-Asset Trend ETF's stock was trading at $24.37 on January 1st, 2024. Since then, TFPN stock has increased by 5.4% and is now trading at $25.6750. View the best growth stocks for 2024 here. What does TFPN invest in? Blueprint Chesapeake Multi-Asset Trend ETF is a multi asset fund issued by Tidal ETF Services. TFPN focuses on global macro investments. The fund's investments total to approximately $79.11 million assets under management. What stocks does Blueprint Chesapeake Multi-Asset Trend ETF hold? TFPN invests in 397 holdings. Some of the stocks in their portfolio include iShares Short-Term National Muni Bond ETF (SUB), iShares 0-5 Year TIPS Bond ETF (STIP), Vanguard Short-Term Corporate Bond ETF (VCSH), iShares TIPS Bond ETF (TIP), iShares National Muni Bond ETF (MUB) and SPDR Bloomberg High Yield Bond ETF (JNK). What is the management fee for Blueprint Chesapeake Multi-Asset Trend ETF? Blueprint Chesapeake Multi-Asset Trend ETF's management fee is 0.99% and has other expenses of 0.11%. The net expense ratio for TFPN is 1.10%. 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. Compare Top Brokerages Here. This page (NYSEARCA:TFPN) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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