BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETFBLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETFBLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF

BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF

No trades
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Key stats


Assets under management (AUM)
‪141.89 M‬USD
Fund flows (1Y)
‪71.84 M‬USD
Dividend yield (indicated)
0.93%
Discount/Premium to NAV
0.1%

About BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF


Issuer
Toroso Investments Topco LLC
Brand
Blueprint
Expense ratio
2.06%
Inception date
Jul 11, 2023
Index tracked
No Underlying Index
Management style
Active
TFPN aims to preserve capital and provide positive annual returns over any market cycle using the Chesapeake Program. It assesses the market risk level to determine entry and exit points for trading by predicting market opportunities and recurring price patterns in every market cycle based on price action, market volatility, open interest, and daily trading volume. The portfolio is approximately divided equally between two components, the derivatives, and the long-short sleeve. The derivatives component includes commodity and crypto futures, options on fixed-income futures and commodities, and spot and forward currency contracts. The long-short sleeve, which may be 100% long, 100% short, or a mix, consists of US and non-US equities of any size. The fund may gain exposure directly or indirectly by investing up to 25% of its assets in a wholly-owned Cayman Islands Subsidiary, which avoids a K-1 form. The fund holds cash, cash equivalents, and US Treasurys to serve as collateral.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Cash
ETF
Government
Stocks51.38%
Process Industries7.23%
Producer Manufacturing6.66%
Electronic Technology5.20%
Non-Energy Minerals5.08%
Technology Services3.12%
Transportation2.38%
Consumer Non-Durables2.10%
Industrial Services1.86%
Commercial Services1.33%
Health Technology1.30%
Consumer Services1.28%
Finance1.00%
Consumer Durables0.48%
Utilities0.47%
Distribution Services0.12%
Communications0.11%
Energy Minerals0.05%
Bonds, Cash & Other48.62%
Cash39.14%
ETF17.53%
Government13.34%
Mutual fund7.84%
Miscellaneous−29.23%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.