TFFI Chesapeake Trend-Following Fixed Income ETF
Quote as of Oct 09, 2026 19:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.51 | Day Range | 21.49 – 21.59 |
| 52-Week Range | 19.00 – 22.15 | Volume | 16.52K |
| Avg Volume | 9.61K | AUM | $41.0M (Oct 10, 2026) |
| Expense Ratio | 1.01% | Yield (TTM) | — |
| NAV | 21.57 | Premium/Discount | -0.35% indicative |
| Inception | Feb 23, 2026 | Holdings | — |
| Issuer | Chesapeake | Exchange | AMEX |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 88636X484 | ISIN | US88636X4842 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Chesapeake Trend-Following Fixed Income ETF operates as an actively managed, publicly traded fund designed to achieve comprehensive investment returns. It accomplishes this by utilizing a methodical strategy that identifies and follows market trends within the global fixed income sector.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.63% | +7.61% | +8.76% | — | — | — | — | — | +7.13% |
| Total return | +2.63% | +7.61% | +8.76% | — | — | — | — | — | +7.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.01% | Annual cost of a $10,000 investment | $101.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 38 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 3MO TONA OSE Jun27 | — | 9.66% | -187 | -$29.0M |
| 2 | FED FUND 30DAY Feb27 | — | 8.52% | -64 | -$25.5M |
| 3 | FED FUND 30DAY May27 | — | 7.83% | -59 | -$23.5M |
| 4 | Three-Month SARON Mar28 | — | 7.58% | -76 | -$22.7M |
| 5 | 3MO EURO EURIBOR Sep27 | — | 7.31% | -81 | -$21.9M |
| 6 | 3 MONTH SOFR FUT Sep28 | — | 6.35% | -80 | -$19.0M |
| 7 | Three-Month SARON Sep27 | — | 6.19% | -62 | -$18.5M |
| 8 | 3MO EURO EURIBOR Sep28 | — | 4.87% | -54 | -$14.6M |
| 9 | 3M CORRA Futures Mar28 | — | 4.85% | -86 | -$14.5M |
| 10 | ICE 3MTH SONIA FU Sep28 | — | 4.20% | -40 | -$12.6M |
| 11 | 3 MONTH SOFR FUT Sep27 | — | 4.05% | -51 | -$12.1M |
| 12 | 3M CORRA Futures Sep27 | — | 3.67% | -65 | -$11.0M |
| 13 | ICE 3MTH SONIA FU Sep27 | — | 3.67% | -35 | -$11.0M |
| 14 | Short Euro-BTP Fu Dec26 | — | 3.60% | -92 | -$10.8M |
| 15 | US 2YR NOTE (CBT) Dec26 | — | 3.19% | -47 | -$9.6M |
| 16 | 90-DAY BANK BILL Mar28 | — | 3.19% | -144 | -$9.6M |
| 17 | 90-DAY BANK BILL Sep27 | — | 2.81% | -127 | -$8.4M |
| 18 | CAN 2YR BOND FUT Dec26 | — | 2.49% | -102 | -$7.5M |
| 19 | NEW ZEAL 3MO BILL Jun27 | — | 2.42% | -135 | -$7.3M |
| 20 | AUST 3YR BOND FUT Dec26 | — | 2.28% | -103 | -$6.8M |
| 21 | JPN 10Y BOND(OSE) Dec26 | — | 1.84% | -7 | -$5.5M |
| 22 | EURO-SCHATZ FUT Dec26 | — | 1.80% | -46 | -$5.4M |
| 23 | US 3YR NOTE (CBT) Dec26 | — | 1.51% | -22 | -$4.5M |
| 24 | CAN 5YR BOND FUT Dec26 | — | 1.35% | -52 | -$4.0M |
| 25 | EURO-BOBL FUTURE Dec26 | — | 1.09% | -26 | -$3.3M |
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Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 16.52K | Average volume | 9.61K |
| AUM | $41.0M | Premium/Discount | -0.35% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $16.2K | +0.04% | $41.0M → $41.0M |
| 1 Month | $4.8M | +13.22% | $36.0M → $41.0M |
| 1 Week | $572.7K | +1.41% | $40.6M → $41.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TFFI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.