NYSEARCA:TFPN Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) Price, Holdings, & News $23.15 -0.18 (-0.77%) As of 07/18/2025 04:10 PM Eastern 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$23.11▼$23.3750-Day Range$22.06▼$23.3352-Week Range$20.32▼$26.14Volume13,861 shsAverage Volume20,321 shsMarket Capitalization$116.33 millionAssets Under Management$117.11 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 beginning of the year. Since then, TFPN stock has decreased by 6.6% and is now trading at $23.15. Who are Blueprint Chesapeake Multi-Asset Trend ETF's major shareholders? Blueprint Chesapeake Multi-Asset Trend ETF's top institutional shareholders 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 Holdings804 Fund Statistics Assets Under Management$117.11 million Average Daily Volume$0.00 Discount/Premium0.14% 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 Interest300 shs Miscellaneous Outstanding Shares5,025,000Beta0.40 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.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 7/20/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. 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