Key stats
About BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF
Home page
Inception date
Jul 11, 2023
Structure
Open-Ended Fund
Dividend treatment
Capitalizes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Government
ETF
Stocks44.14%
Technology Services4.38%
Electronic Technology4.32%
Process Industries4.21%
Non-Energy Minerals3.53%
Producer Manufacturing3.34%
Finance2.92%
Consumer Non-Durables2.25%
Industrial Services1.75%
Utilities1.72%
Consumer Services1.65%
Commercial Services0.97%
Health Technology0.85%
Transportation0.85%
Retail Trade0.54%
Health Services0.34%
Energy Minerals0.34%
Distribution Services0.33%
Communications0.24%
Consumer Durables0.10%
Bonds, Cash & Other55.86%
Cash35.65%
Government26.98%
ETF17.85%
Mutual fund2.78%
Rights & Warrants0.00%
Miscellaneous−27.39%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TFPN last dividends amounted to 0.23 USD. Before that, the issuer paid 0.24 USD in dividends, which shows a 2.65% decrease.
TFPN assets under management is 114.52 M USD. It's risen 0.93% over the last month.
TFPN fund flows account for 51.73 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TFPN pays dividends to its holders with the dividend yield of 1.06%. The last dividend (Dec 9, 2024) amounted to 0.23 USD.
TFPN shares are issued by Toroso Investments Topco LLC under the brand Blueprint. The ETF was launched on Jul 11, 2023, and its management style is Active.
TFPN expense ratio is 2.06% meaning you'd have to pay 2.06% of your investment to help manage the fund.
TFPN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TFPN invests in stocks.
TFPN price has risen by 2.03% over the last month, and its yearly performance shows a −14.79% decrease. See more dynamics on TFPN price chart.
NAV returns, another gauge of an ETF dynamics, showed a −8.67% decrease in three-month performance and has decreased by −12.89% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −8.67% decrease in three-month performance and has decreased by −12.89% in a year.
TFPN trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.