TFFI
Chesapeake Trend-Following Fixed Income ETF
TFFI
Closed
$20.29
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 39.15m in AUM and 11 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
$20.23
Volume
27.32K
AUM
$38.57M
Prev. close
$20.27
Expense ratio
1.01%
P/E
0.00
$20.22
Day’s Range
$20.71
$19.00
52W Range
$20.97
What’s in the fund
52
Total holdings
Cash Offset
1,363.20%
3MO TONA OSE Sep26
72.84%
First American Government Obligs X
39.83%
iShares National Muni Bond ETF
10.64%
iShares TIPS Bond ETF
8.74%
Vanguard Short-Term Corporate Bond ETF
8.58%
State Street® SPDR® Blmbg Cnvrt Secs ETF
7.11%
iShares Preferred&Income Securities ETF
6.49%
Vanguard Interm-Term Corp Bd ETF
4.40%
Others
-1,421.83%
Returns
Performance
_
Difference
_
Chesapeake Trend-Following Fixed Income ETF
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