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 | $22.51 | |||
| 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 | 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 | 1.05% | |||
| Dividend | TFPN - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | TFPN - NYSE Arca | Click to Compare |
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| Cash | -217.05% | |||
| Stock | 21.56% | |||
| U.S. Stock | 16.57% | |||
| Non-U.S. Stock | 4.99% | |||
| Bond | 287.37% | |||
| U.S. Bond | -4.44% | |||
| Non-U.S. Bond | 291.81% | |||
| Preferred | -0.63% | |||
| Convertible | 0.48% | |||
| Other Net | 8.28% | |||
| Price History | TFPN - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.41% | |||
| 30-Day Total Return | 2.77% | |||
| 60-Day Total Return | 1.50% | |||
| 90-Day Total Return | -1.93% | |||
| Year to Date Total Return | -8.46% | |||
| 1-Year Total Return | -11.81% | |||
| 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 | $22.29 | |||
| 1-Month Low Price | $21.96 | |||
| 1-Month High Price | $22.35 | |||
| 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 | $21.87 | |||
| 1-Month High NAV | $22.38 | |||
| 52-Week Low NAV | $21.75 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $25.93 | |||
| 52-Week High Price (Date) | Dec 04, 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 | 113.67M | |||
| 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 | -- | |||