Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
- Expense ratio1.09%
- Net assets$158.4M
- Dividend yield0.00%
- 1-year return+19.44%
- Holdings66
TFPN ETF price chart
TFPN quote & trading statistics
TFPN performance
Annual returns & drawdowns →- YTD+16.09%
- 1 year+19.44%
- 3 years+6.47%/yr
- 1Y volatility
- 17.78%
- 3Y volatility
- 12.98%
- 3Y Sharpe ratio
- 0.22
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TFPN top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 33.44% |
| 2 | MU | Micron Technology Inc | 2.77% |
| 3 | CSCO | Cisco Systems Inc | 1.76% |
| 4 | MPC | Marathon Petroleum Corp | 1.75% |
| 5 | AVGO | Broadcom Inc | 1.61% |
| 6 | KO | The Coca-Cola Company | 1.53% |
| 7 | MCK | McKesson Corporation | 1.35% |
| 8 | GCP | General Electric Company | 1.35% |
| 9 | WMT | Walmart Inc. | 1.31% |
| 10 | MO | Altria Group | 1.22% |
The top 10 holdings make up 48.1% of the fund (66 holdings in total). As of October 24, 2026.
About Blueprint Chesapeake Multi-Asset Trend ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.
TFPN ETF FAQ
What is the TFPN expense ratio?
Blueprint Chesapeake Multi-Asset Trend ETF has a net expense ratio of 1.09%, or $109.00 a year for every $10,000 invested.
How much money is in TFPN?
Blueprint Chesapeake Multi-Asset Trend ETF has about $158.4M in net assets.
What are the top holdings of TFPN?
The largest positions in TFPN are First American Funds Inc. - Government Obligations Fund (33.44%), Micron Technology Inc (2.77%), Cisco Systems Inc (1.76%). The fund holds 66 securities in total.
How has TFPN performed?
TFPN returned +19.44% over the past year, including reinvested distributions.
Does TFPN pay dividends?
TFPN has a dividend yield of 0.00%.
When was TFPN launched?
Blueprint Chesapeake Multi-Asset Trend ETF began trading on July 11, 2023.