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 | $30.24 | |||
| Company Info | TFPN - NYSE Arca | Click to Compare |
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| Provider | Blueprint Chesapeake | |||
| Manager/Tenure (Years) | Qiao Duan (3), Jerry Ralph Parker (3), Jon Robinson (3), 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 | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| 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 | 0.00% | |||
| Dividend | TFPN - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | TFPN - NYSE Arca | Click to Compare |
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| Cash | 320.86% | |||
| Stock | 55.43% | |||
| U.S. Stock | 56.06% | |||
| Non-U.S. Stock | -0.63% | |||
| Bond | -319.71% | |||
| U.S. Bond | -71.38% | |||
| Non-U.S. Bond | -248.33% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 43.42% | |||
| Price History | TFPN - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | 0.96% | |||
| 60-Day Total Return | 0.78% | |||
| 90-Day Total Return | -6.48% | |||
| Year to Date Total Return | 17.66% | |||
| 1-Year Total Return | 23.38% | |||
| 2-Year Total Return | 25.54% | |||
| 3-Year Total Return | 23.96% | |||
| 5-Year Total Return | -- | |||
| Price | TFPN - NYSE Arca | Click to Compare |
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| Closing Price | $30.27 | |||
| 1-Month Low Price | $29.78 | |||
| 1-Month High Price | $30.36 | |||
| 52-Week Low Price | $24.33 | |||
| 52-Week Low Price (Date) | Sep 18, 2025 | |||
| 52-Week High Price | $32.66 | |||
| 52-Week High Price (Date) | Jun 04, 2026 | |||
| NAV | TFPN - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $29.79 | |||
| 1-Month High NAV | $30.36 | |||
| 52-Week Low NAV | $24.31 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $32.69 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | TFPN - NYSE Arca | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 13.17 | |||
| Balance Sheet | TFPN - NYSE Arca | Click to Compare |
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| Total Assets | 160.83M | |||
| Operating Ratios | TFPN - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 66.00% | |||
| Performance | TFPN - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 34.04% | |||
| Last Bear Market Total Return | -- | |||