Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
NYSE Arca
| Weiss Ratings | TFPN - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | TFPN - NYSE Arca | Click to Compare |
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| Price | $21.93 | |||
| Company Info | TFPN - NYSE Arca | Click to Compare |
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| Provider | Blueprint Chesapeake | |||
| Manager/Tenure (Years) | Qiao Duan (1), Jerry Ralph Parker (1), Jon Robinson (1), 1 other | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | TFPN - NYSE Arca | Click to Compare |
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| Fund Name | Blueprint Chesapeake Multi-Asset Trend ETF | |||
| Category | Global Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 11, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TFPN - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.04% | |||
| Dividend | TFPN - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | TFPN - NYSE Arca | Click to Compare |
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| Cash | 9.74% | |||
| Stock | 13.83% | |||
| U.S. Stock | 14.32% | |||
| Non-U.S. Stock | -0.49% | |||
| Bond | 62.34% | |||
| U.S. Bond | -22.29% | |||
| Non-U.S. Bond | 84.63% | |||
| Preferred | 0.88% | |||
| Convertible | 0.92% | |||
| Other Net | 12.30% | |||
| Price History | TFPN - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | -3.00% | |||
| 60-Day Total Return | -10.77% | |||
| 90-Day Total Return | -13.16% | |||
| Year to Date Total Return | -11.41% | |||
| 1-Year Total Return | -13.07% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TFPN - NYSE Arca | Click to Compare |
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| Closing Price | $21.93 | |||
| 1-Month Low Price | $21.62 | |||
| 1-Month High Price | $23.10 | |||
| 52-Week Low Price | $21.62 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $26.20 | |||
| 52-Week High Price (Date) | Jun 03, 2024 | |||
| NAV | TFPN - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $21.75 | |||
| 1-Month High NAV | $23.00 | |||
| 52-Week Low NAV | $21.75 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $25.98 | |||
| 52-Week High Price (Date) | May 28, 2024 | |||
| Beta / Standard Deviation | TFPN - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TFPN - NYSE Arca | Click to Compare |
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| Total Assets | 116.58M | |||
| Operating Ratios | TFPN - NYSE Arca | Click to Compare |
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| Expense Ratio | 2.06% | |||
| Turnover Ratio | 89.00% | |||
| Performance | TFPN - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 2.68% | |||
| Last Bear Market Total Return | -- | |||