TFFI
Chesapeake Trend-Following Fixed Income ETF
TFFI
Closed
$21.49
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 38.69m in AUM and 2 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
$21.54
Volume
4.56K
AUM
$39.34M
Prev. close
$21.48
Expense ratio
1.01%
P/E
0.00
$21.49
Day’s Range
$21.64
$19.00
52W Range
$21.57
What’s in the fund
40
Total holdings
Cash Offset
1,532.73%
First American Government Obligs X
93.21%
OTHER ASSETS AND LIABILITIES
2.28%
Ultra US Treasury Bond Future Dec 26
-1.67%
Long Gilt Future Dec 26
-2.05%
Euro Buxl Future Dec 26
-2.12%
US Treasury Bond Future Dec 26
-3.31%
Long-Term Euro BTP Future Dec 26
-3.38%
10 Year Government of Canada Bond Future Dec 26
-3.47%
Others
-1,512.22%
Returns
Performance
_
Difference
_
Chesapeake Trend-Following Fixed Income ETF
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