Chesapeake Trend-Following Fixed Income ETF (TFFI)
- Net assets$41.4M
- Holdings3
TFFI ETF price chart
TFFI quote & trading statistics
TFFI top 3 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 99.01% |
| 2 | FBTSZ26 | Short-Term Euro BTP Future Dec 26 | 25.64% |
| 3 | FGBSZ26 | Euro Schatz Future Dec 26 | 13.29% |
The top 3 holdings make up 137.9% of the fund (3 holdings in total). As of October 23, 2026.
About Chesapeake Trend-Following Fixed Income ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a long-term trend following program developed by the fund"s investment sub-adviser, Chesapeake Capital Corporation ("Chesapeake" or the "Sub-Adviser"), that focuses on the fixed-income asset class (the "Fixed Income Program"). A trend following program is a trading strategy that seeks to identify and profit from directional price movements in financial markets. The fund is non-diversified.
TFFI ETF FAQ
How much money is in TFFI?
Chesapeake Trend-Following Fixed Income ETF has about $41.4M in net assets.
What are the top holdings of TFFI?
The largest positions in TFFI are First American Funds Inc. - Government Obligations Fund (99.01%), Short-Term Euro BTP Future Dec 26 (25.64%), Euro Schatz Future Dec 26 (13.29%). The fund holds 3 securities in total.
When was TFFI launched?
Chesapeake Trend-Following Fixed Income ETF began trading on February 23, 2026.