NYSEARCA:TFPN Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) Price, Holdings, & News $23.95 +0.07 (+0.29%) As of 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$23.84▼$23.9850-Day Range$22.85▼$23.8852-Week Range$20.32▼$26.14Volume1,507 shsAverage Volume17,779 shsMarket Capitalization$120.47 millionAssets Under Management$119.15 millionDividend Yield0.96%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%-0.61%-0.71%-0.63%Net Expense2.06%1.01%0.95%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 shares have decreased by 3.4% and is now trading at $23.95. Who are Blueprint Chesapeake Multi-Asset Trend ETF's major shareholders? Top institutional investors of Blueprint Chesapeake Multi-Asset Trend ETF 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 Holdings360 Fund Statistics Assets Under Management$119.15 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest3,800 shs Miscellaneous Outstanding Shares5,030,000Beta0.40 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 TFPN Holdings90 Day Bank Accepted Bills Future Dec 25Holding Weight: 65.22%90 Day Bank Accepted Bills Future June 26Holding Weight: 58.89%New Zealand 90 Day Bank Bill Future Dec 25Holding Weight: 58.41%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 31.69%3 Month Saron Index Future June 26Holding Weight: 16.36%3 Month Euribor Future June26Holding Weight: 15.00%3M CORRA Futures Jun26Holding Weight: 14.80%3 Month Saron Index Future Dec 25Holding Weight: 13.80%3M CORRA Futures Dec25Holding Weight: 13.48%3 Month Euribor Future June27Holding Weight: 11.71%Full Holdings DetailsTFPN Sector ExposureTFPN Industry Exposure This page (NYSEARCA:TFPN) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | Sponsored“HELIOS”: My No. 1 Investment of the 2020sA mysterious new energy technology — backed by Nvidia, Google, and even legendary investors like Stanley Druck...Stansberry Research | SponsoredMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredGENIUS Act: The Plot to Seize Your Cash?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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