NYSEARCA:TFPN Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) Price, Holdings, & News $30.26 -0.06 (-0.20%) Closing price 04:10 PM EasternExtended Trading$30.26 0.00 (0.00%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$30.26▼$30.2750-Day Range$29.09▼$30.7552-Week Range$24.10▼$33.34Volume2,576 shsAverage Volume9,760 shsMarket Capitalization$161.89 millionAssets Under Management$162.05 millionDividend YieldN/ANet Expense Ratio1.13%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%0.70%0.71%0.50%0.53%Other Expenses0.14%0.79%0.61%0.60%0.54%Total Expense1.13%1.39%1.13%0.75%0.73%Fee Waiver0.00%-1.44%-0.63%-0.78%-0.68%Net Expense1.13%0.96%0.93%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, TFPN stock has increased by 17.8% and is now trading at $30.26. 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 Holdings111 Fund Statistics Assets Under Management$162.05 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest21,477 shs Miscellaneous Outstanding Shares5,350,000Beta0.59 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 TFPN HoldingsCash OffsetHolding Weight: 303.64%First American Government Obligs XHolding Weight: 26.33%OTHER ASSETS AND LIABILITIESHolding Weight: 5.23%CNH/USD FWD 20260916 PurchasedHolding Weight: 5.07%USD/CNH FWD 20260916 PurchasedHolding Weight: 4.71%Australian Dollar Future Dec 26Holding Weight: 4.32%Mexican Peso Future Dec 26Holding Weight: 3.94%USD/SGD FWD 20260916 PurchasedHolding Weight: 3.13%SGX KRW/USD FX Future Sept 26Holding Weight: 3.00%Brazilian Real Future Oct 26Holding Weight: 2.99%Full Holdings DetailsTFPN Sector ExposureTFPN Industry Exposure This page (NYSEARCA:TFPN) was last updated on 9/23/2026 by MarketBeat.com Staff. 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