Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
Closed
$29.80
Closed
-(-)
At close
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About
TFPN was created on 2023-07-11 by Blueprint. The fund's investment portfolio concentrates primarily on target outcome asset allocation. TFPN seeks capital growth and preservation through a dynamic allocation between derivatives linked to various asset classes and long-short equity positions. The actively managed fund utilizes a trend-following strategy called the Chesapeake Program.
Company
Blueprint
Asset class
Asset Allocation
Inception date
2023
Investment segment
Target Outcome
ISIN
US88636J8734
Website
Key stats
Open
$30.30
Volume
36.81K
AUM
$162.70M
Prev. close
$30.32
Expense ratio
1.96%
P/E
0.00
$29.37
Day’s Range
$31.54
$25.69
52W Range
$33.34
What’s in the fund
12
Total sectors
Industrials
2.54%
Information Technology
1.41%
Consumer Staples
1.31%
Materials
1.20%
Health Care
0.73%
Financials
0.66%
Energy
0.48%
Utilities
0.29%
Consumer Discretionary
0.20%
Real Estate
0.19%
Others
90.99%
Returns
Performance
_
Difference
_
Blueprint Chesapeake Multi-Asset Trend ETF
Dec
9
Dividends
The last payment date was Dec 9, 2024
Div. per Share
$0.23
Div. Yield
0.77%
Div. Growth YoY
-51.29%
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