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Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

24.28 +0.04 (+0.16%)
As of 10:18 AM EST. Market Open.
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DELL
  • Previous Close 24.24
  • Open 24.25
  • Bid 24.20 x 1000
  • Ask 24.35 x 3000
  • Day's Range 24.28 - 24.28
  • 52 Week Range 22.82 - 26.38
  • Volume 549
  • Avg. Volume 24,101
  • Net Assets 141.34M
  • NAV 24.30
  • PE Ratio (TTM) --
  • Yield 0.98%
  • YTD Daily Total Return -0.52%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 2.06%

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.

Blueprint Chesapeake

Fund Family

Global Allocation

Fund Category

141.34M

Net Assets

2023-07-11

Inception Date

Performance Overview: TFPN

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Trailing returns as of 11/1/2024. Category is Global Allocation.

YTD Return

TFPN
0.52%
Category
11.06%
 

1-Year Return

TFPN
2.76%
Category
19.88%
 

3-Year Return

TFPN
0.00%
Category
3.79%
 

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Holdings: TFPN

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Top 3 Holdings (16.97% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 7.43%
FBTSZ24
FBTSZ24 5.91%
FGBSZ24
FGBSZ24 3.63%

Sector Weightings

SectorTFPN
Industrials   36.31%
Technology   10.65%
Energy   6.64%
Healthcare   3.85%
Real Estate   2.60%
Utilities   0.79%

Related ETF News

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Research Reports: TFPN

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  • Lowering target price to $43.00

    KILROY REALTY CORP has an Investment Rating of HOLD; a target price of $43.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Rating increased to a BUY

    HIGHWOODS PROPERTIES INC has an Investment Rating of BUY; a target price of $38.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Lowering target price to $32.00

    COUSINS PROPERTIES INC has an Investment Rating of HOLD; a target price of $32.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Lowering target price to $183.00

    EASTGROUP PROPERTIES INC has an Investment Rating of HOLD; a target price of $183.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     

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