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 | $29.53 | |||
| 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) | 1.62% | |||
| Asset Allocation | TFPN - NYSE Arca | Click to Compare |
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| Cash | 330.32% | |||
| Stock | 51.72% | |||
| U.S. Stock | 52.62% | |||
| Non-U.S. Stock | -0.90% | |||
| Bond | -323.12% | |||
| U.S. Bond | -71.65% | |||
| Non-U.S. Bond | -251.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 41.07% | |||
| Price History | TFPN - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.95% | |||
| 30-Day Total Return | -2.32% | |||
| 60-Day Total Return | -2.97% | |||
| 90-Day Total Return | -2.01% | |||
| Year to Date Total Return | 13.60% | |||
| 1-Year Total Return | 14.54% | |||
| 2-Year Total Return | 21.31% | |||
| 3-Year Total Return | 18.92% | |||
| 5-Year Total Return | -- | |||
| Price | TFPN - NYSE Arca | Click to Compare |
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| Closing Price | $29.98 | |||
| 1-Month Low Price | $29.63 | |||
| 1-Month High Price | $30.41 | |||
| 52-Week Low Price | $24.48 | |||
| 52-Week Low Price (Date) | Nov 21, 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 | $29.67 | |||
| 1-Month High NAV | $30.37 | |||
| 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 | 0.62 | |||
| Standard Deviation | 13.19 | |||
| Balance Sheet | TFPN - NYSE Arca | Click to Compare |
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| Total Assets | 159.02M | |||
| Operating Ratios | TFPN - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | -- | |||
| Performance | TFPN - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 34.04% | |||
| Last Bear Market Total Return | -- | |||