TFPN Blueprint Chesapeake Multi-Asset Trend ETF
Quote as of Oct 09, 2026 19:27 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.08 | Day Range | 30.23 – 30.39 |
| 52-Week Range | 24.10 – 33.34 | Volume | 4.77K |
| Avg Volume | 11.55K | AUM | $160.5M (Oct 10, 2026) |
| Expense Ratio | 1.13% | Yield (TTM) | — |
| NAV | 30.14 | Premium/Discount | +0.30% indicative |
| Inception | Jul 11, 2023 | Holdings | — |
| Issuer | Blueprint | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 88636J873 | ISIN | US88636J8734 |
| Structure | Inverse | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed exchange-traded fund (ETF) endeavors to meet its investment goals through its adherence to the Chesapeake Program, a specialized trend-following strategy. Beyond this core approach, the fund's holdings also encompass cash, short-duration U.S. Treasury securities, various money market funds, and other highly liquid assets. Notably, this fund operates with a non-diversified investment mandate.
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 | -0.46% | -1.08% | +2.44% | +17.63% | +19.83% | +6.79% | — | — | +6.01% |
| Total return | -0.46% | -1.08% | +2.44% | +17.63% | +19.83% | +7.47% | — | — | +6.63% |
* 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 | 1.13% | Annual cost of a $10,000 investment | $113.00 |
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. 108 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FED FUND 30DAY May27 | — | 61.72% | -181 | -$72.0M |
| 2 | 3MO EURO EURIBOR Sep27 | — | 53.53% | -231 | -$62.5M |
| 3 | 3 MONTH SOFR FUT Sep27 | — | 29.39% | -144 | -$34.3M |
| 4 | 3M CORRA Futures Sep27 | — | 26.86% | -185 | -$31.3M |
| 5 | ICE 3MTH SONIA FU Sep27 | — | 26.69% | -99 | -$31.1M |
| 6 | 90-DAY BANK BILL Sep27 | — | 20.50% | -361 | -$23.9M |
| 7 | USD/CNH PH FUT Dec26 | — | 18.00% | -211 | -$21.0M |
| 8 | JPN 10Y BOND(OSE) Dec26 | — | 12.84% | -19 | -$15.0M |
| 9 | EURO FX CURR FUT Dec26 | — | 6.74% | -56 | -$7.9M |
| 10 | CAN 10YR BOND FUT Dec26 | — | 6.57% | -94 | -$7.7M |
| 11 | EURO-BUND FUTURE Dec26 | — | 6.49% | -56 | -$7.6M |
| 12 | US 10YR NOTE (CBT)Dec26 | — | 6.09% | -68 | -$7.1M |
| 13 | AUST 10Y BOND FUT Dec26 | — | 5.94% | -105 | -$6.9M |
| 14 | C$ CURRENCY FUT Dec26 | — | 5.12% | -85 | -$6.0M |
| 15 | CHF CURRENCY FUT Dec26 | — | 4.16% | -32 | -$4.9M |
| 16 | NEW ZEALAND $ FUT Dec26 | — | 3.81% | -79 | -$4.4M |
| 17 | Euro-BTP Future Dec26 | — | 3.08% | -29 | -$3.6M |
| 18 | IODEX IO FUT Nov26 | — | 2.28% | -294 | -$2.7M |
| 19 | FTSE/JSE TOP 40 Dec26 | — | 2.16% | -41 | -$2.5M |
| 20 | LONG GILT FUTURE Dec26 | — | 1.99% | -21 | -$2.3M |
| 21 | JPN YEN CURR FUT Dec26 | — | 1.97% | -29 | -$2.3M |
| 22 | HSCEI Futures Oct26 | — | 1.51% | -34 | -$1.8M |
| 23 | Home Depot Inc/The | — | 1.50% | -60 | -$1.7M |
| 24 | HANG SENG IDX FUT Oct26 | — | 1.19% | -9 | -$1.4M |
| 25 | LEAN HOGS FUTURE Dec26 | — | 0.58% | -25 | -$678.2K |
| 26 | NETFLIX INC Dec26 | — | 0.30% | -50 | -$354.4K |
| 27 | TJX US 12/18/26 C125 | — | 0.19% | -136 | -$216.2K |
| 28 | NEE US 12/18/26 C75 | — | 0.07% | -157 | -$80.9K |
| 29 | MCD US 12/18/26 C255 | — | 0.02% | -67 | -$21.9K |
| 30 | TMUS US 12/18/26 C185 | — | 0.01% | -106 | -$10.6K |
| 31 | TJX US 12/18/26 P125 | — | -0.02% | 136 | $21.8K |
| 32 | NEE US 12/18/26 P75 | — | -0.03% | 157 | $36.3K |
| 33 | MCD US 12/18/26 P255 | — | -0.13% | 67 | $150.8K |
| 34 | COCOA FUTURE Dec26 | — | -0.34% | 7 | $396.6K |
| 35 | TMUS US 12/18/26 P185 | — | -0.34% | 106 | $398.0K |
| 36 | COFFEE 'C' FUTURE Dec26 | — | -0.46% | 5 | $538.0K |
| 37 | WTI CRUDE FUTURE Nov26 | — | -0.47% | 6 | $551.1K |
| 38 | Progressive Corp/The | PGR | -0.59% | 3.15K | $684.0K |
| 39 | Boeing Co/The | BA | -0.59% | 3.63K | $692.0K |
| 40 | Microsoft Corp | MSFT | -0.61% | 1.34K | $715.9K |
| 41 | Procter & Gamble Co/The | PG | -0.67% | 5.18K | $783.2K |
| 42 | GASOLINE RBOB FUT Nov26 | — | -0.83% | 7 | $968.8K |
| 43 | Low Su Gasoil G Nov26 | — | -0.85% | 7 | $994.5K |
| 44 | Blackrock Inc | BLK | -0.89% | 964 | $1.0M |
| 45 | Costco Wholesale Corp | COST | -0.94% | 1.15K | $1.1M |
| 46 | NY Harb ULSD Fut Nov26 | — | -1.02% | 6 | $1.2M |
| 47 | UnitedHealth Group Inc | UNH | -1.22% | 3.75K | $1.4M |
| 48 | Vertex Pharmaceuticals Inc | VRTX | -1.26% | 2.89K | $1.5M |
| 49 | WHEAT FUTURE(CBT) Dec26 | — | -1.29% | 45 | $1.5M |
| 50 | ConocoPhillips | COP | -1.33% | 11.56K | $1.6M |
| 51 | KC HRW WHEAT FUT Dec26 | — | -1.36% | 44 | $1.6M |
| 52 | CORN FUTURE Dec26 | — | -1.36% | 66 | $1.6M |
| 53 | SOYBEAN OIL FUTR Dec26 | — | -1.40% | 40 | $1.6M |
| 54 | PLATINUM FUTURE Jan27 | — | -1.45% | 20 | $1.7M |
| 55 | American Express Co | AXP | -1.45% | 5.50K | $1.7M |
| 56 | MILL WHEAT EURO Dec26 | — | -1.49% | 128 | $1.7M |
| 57 | Thermo Fisher Scientific Inc | TMO | -1.50% | 2.65K | $1.7M |
| 58 | United Parcel Service Inc | UPS | -1.51% | 18.58K | $1.8M |
| 59 | Prologis Inc | PLD | -1.52% | 13.73K | $1.8M |
| 60 | Linde PLC | LIN | -1.56% | 3.76K | $1.8M |
| 61 | Eli Lilly & Co | LLY | -1.56% | 1.54K | $1.8M |
| 62 | Cummins Inc | CMI | -1.62% | 3.62K | $1.9M |
| 63 | BP CURRENCY FUT Dec26 | — | -1.63% | 23 | $1.9M |
| 64 | CANOLA FUTR (WCE) Nov26 | — | -1.68% | 171 | $2.0M |
| 65 | SUGAR #11 (WORLD) Mar27 | — | -1.71% | 88 | $2.0M |
| 66 | 3M Co | MMM | -1.76% | 12.80K | $2.0M |
| 67 | Union Pacific Corp | UNP | -1.76% | 7.36K | $2.0M |
| 68 | RAPESEED EURO Feb27 | — | -1.84% | 69 | $2.1M |
| 69 | Lockheed Martin Corp | LMT | -1.84% | 4.22K | $2.1M |
| 70 | Freeport-McMoRan Inc | FCX | -1.91% | 30.23K | $2.2M |
| 71 | Mastercard Inc | MA | -1.94% | 3.84K | $2.3M |
| 72 | SOYBEAN MEAL FUTR Dec26 | — | -1.97% | 63 | $2.3M |
| 73 | GE Vernova Inc | GEV | -2.02% | 2.35K | $2.4M |
| 74 | ASML Holding NV | ASML | -2.31% | 1.52K | $2.7M |
| 75 | LIVE CATTLE FUTR Dec26 | — | -2.33% | 30 | $2.7M |
| 76 | CRUDE PALM OIL FU Dec26 | — | -2.34% | 97 | $2.7M |
| 77 | Apple Inc | AAPL | -2.37% | 8.21K | $2.8M |
| 78 | COTTON NO.2 FUTR Dec26 | — | -2.38% | 69 | $2.8M |
| 79 | LME ZINC FUTURE Dec26 | — | -2.45% | 30 | $2.9M |
| 80 | GOLD 100 OZ FUTR Dec26 | — | -2.53% | 7 | $3.0M |
| 81 | United States Treasury Bill 12/31/2026 | — | -2.55% | 3.00M | $3.0M |
| 82 | United States Treasury Bill 11/27/2026 | — | -2.56% | 3.00M | $3.0M |
| 83 | United States Treasury Note/Bond 1.125%… | — | -2.57% | 3.00M | $3.0M |
| 84 | COPPER FUTURE Dec26 | — | -2.58% | 18 | $3.0M |
| 85 | SILVER FUTURE Dec26 | — | -2.62% | 10 | $3.1M |
| 86 | Bank of America Corp | BAC | -2.76% | 59.20K | $3.2M |
| 87 | Newmont Corp | NEM | -2.82% | 27.93K | $3.3M |
| 88 | Deere & Co | DE | -2.92% | 5.48K | $3.4M |
| 89 | Crowdstrike Holdings Inc | CRWD | -2.94% | 12.46K | $3.4M |
| 90 | Quanta Services Inc | PWR | -3.06% | 5.06K | $3.6M |
| 91 | TSR20 FOB FUT SCE Dec26 | — | -3.11% | 276 | $3.6M |
| 92 | Johnson Controls International plc | JCI | -3.14% | 23.28K | $3.7M |
| 93 | Altria Group Inc | MO | -3.21% | 52.29K | $3.7M |
| 94 | SOYBEAN FUTURE Nov26 | — | -3.32% | 60 | $3.9M |
| 95 | McKesson Corp | MCK | -3.34% | 4.15K | $3.9M |
| 96 | NVIDIA Corp | NVDA | -3.35% | 17.07K | $3.9M |
| 97 | Caterpillar Inc | CAT | -3.38% | 4.92K | $3.9M |
| 98 | GE AEROSPACE | GE | -3.77% | 14.29K | $4.4M |
| 99 | LME PRI ALUM FUTR Dec26 | — | -3.79% | 58 | $4.4M |
| 100 | SA RAND CURR(CME) Dec26 | — | -4.19% | 162 | $4.9M |
| 101 | Coca-Cola Co/The | KO | -4.19% | 55.53K | $4.9M |
| 102 | KRW/USD Mini Oct26 | — | -4.25% | 266 | $5.0M |
| 103 | BRAZIL REAL FUT Nov26 | — | -4.35% | 254 | $5.1M |
| 104 | Marathon Petroleum Corp | MPC | -4.60% | 11.80K | $5.4M |
| 105 | MEXICAN PESO FUT Dec26 | — | -5.27% | 228 | $6.2M |
| 106 | AUDUSD Crncy Fut Dec26 | — | -6.04% | 101 | $7.0M |
| 107 | Cash & Other | — | -9.42% | 10.99M | $11.0M |
| 108 | First American Government Obligations Fund… | — | -42.81% | 49.96M | $50.0M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 05, 2024 | Last payment | $0.2336 (Dec 09, 2024) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 05, 2024 | Dec 05, 2024 | Dec 09, 2024 | $0.2336 |
| Dec 05, 2023 | Dec 06, 2023 | Dec 08, 2023 | $0.2398 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.38% / 13.58% | Sharpe 1Y / 3Y | 1.18 / 0.31 |
| Max drawdown 1Y / 3Y | -10.93% / -16.72% | Sortino 1Y | 1.69 |
| Beta vs S&P 500 (3Y) | 0.44 | Correlation vs S&P 500 (1Y) | 0.554 |
| Downside deviation 1Y | 11.38% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 4.77K | Average volume | 11.55K |
| AUM | $160.5M | Premium/Discount | +0.30% |
| 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 | $45.9K | +0.03% | $160.4M → $160.5M |
| 1 Month | -$3.0M | -1.83% | $163.8M → $160.5M |
| 1 Week | -$1.1M | -0.68% | $160.4M → $160.5M |
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 TFPN
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.