ETF overview
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.
Fund facts
- Expense ratio
- 1.13%
- Fund assets
- 159.42M USD (all share classes)
- Issuer
- Blueprint
- Inception date
- Jul 11, 2023
- Number of holdings
- 106
Breakdown
Holdings (106)
| Name | Ticker | Weight |
|---|---|---|
| FED FUND 30DAY May27 | 56.82% | |
| 3MO EURO EURIBOR Sep27 | 49.56% | |
| 3 MONTH SOFR FUT Sep27 | 27.07% | |
| 3M CORRA Futures Sep27 | 24.95% | |
| ICE 3MTH SONIA FU Sep27 | 24.82% | |
| 90-DAY BANK BILL Sep27 | 18.86% | |
| JPN 10Y BOND(OSE) Dec26 | 11.91% | |
| EURO FX CURR FUT Dec26 | 6.22% | |
| CAN 10YR BOND FUT Dec26 | 6.12% | |
| EURO-BUND FUTURE Dec26 | 6.04% | |
| and 93 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
- Expense ratio
- 1.13%
- Fund assets
- 159.42M USD (all share classes)
- Issuer
- Blueprint
- Inception date
- Jul 11, 2023
- Number of holdings
- 106
| Name | Ticker | Weight |
|---|---|---|
| FED FUND 30DAY May27 | 56.82% | |
| 3MO EURO EURIBOR Sep27 | 49.56% | |
| 3 MONTH SOFR FUT Sep27 | 27.07% | |
| 3M CORRA Futures Sep27 | 24.95% | |
| ICE 3MTH SONIA FU Sep27 | 24.82% | |
| 90-DAY BANK BILL Sep27 | 18.86% | |
| JPN 10Y BOND(OSE) Dec26 | 11.91% | |
| EURO FX CURR FUT Dec26 | 6.22% | |
| CAN 10YR BOND FUT Dec26 | 6.12% | |
| EURO-BUND FUTURE Dec26 | 6.04% | |
| and 93 more | ||
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.
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