TFFI
Chesapeake Trend-Following Fixed Income ETF
TFFI
Closed
$19.88
Closed
-(-)
At close
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About
TFFI was created on 2026-02-23 by Chesapeake. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 36.78m in AUM and 12 holdings. TFFI is an actively managed fund, aiming to provide exposure to US and foreign fixed income securities through a long-term trend following program.
Company
Chesapeake
Asset class
Fixed Income
Inception date
2026
Investment segment
Broad Credit
ISIN
US88636X4842
Website
Key stats
Open
$19.82
Volume
14.57K
AUM
$36.78M
Prev. close
$19.80
Expense ratio
1.01%
P/E
0.00
$19.80
Day’s Range
$19.82
$19.00
52W Range
$20.76
What’s in the fund
50
Total holdings
Cash Offset
922.81%
New Zealand 90 Day Bank Bill Future Dec 26
182.18%
3 Month SOFR Future Dec 28
39.04%
3MO TONA OSE Sep26
37.03%
First American Government Obligs X
36.56%
5 Year Government of Canada Bond Future June 26
12.34%
iShares National Muni Bond ETF
11.17%
iShares TIPS Bond ETF
9.38%
Vanguard Short-Term Corporate Bond ETF
8.96%
Others
-1,159.47%
Returns
Performance
_
Difference
_
Chesapeake Trend-Following Fixed Income ETF
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