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Holding TFPN?
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TFPN Price & Analysis
TFPN ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.82 - $26.38
Previous Close$25.55
VolumeN/A
Average Volume (3M)22.98K
AUM145.40M
NAV25.58
Expense Ratio2.06%
Holdings Count182
Beta0.29
Inception DateJul 11, 2023
Last Dividend Ex-Date
Dec 05, 2023Dividend Yield
0.24 (0.94%)Shares Outstanding5,725,000
Standard Deviation0.02
10 Day Avg. Volume10,742
30 Day Avg. Volume22,981
Alpha-0.00423
Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) Fund Flow Chart
Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) 1 year Net Flows: $76M
TFPN ETF FAQ
What was TFPN’s price range in the past 12 months?
TFPN lowest ETF price was $22.82 and its highest was $26.38 in the past 12 months.
What is the AUM of TFPN?
As of Nov 21, 2024 The AUM of TFPN is 145.40M.
Is TFPN overvalued?
According to Wall Street analysts TFPN’s price is currently Undervalued.
Does TFPN pay dividends?
TFPN pays a Notavailable dividend of $0.24 which represents an annual dividend yield of 0.94%. See more information on TFPN dividends here
How many shares outstanding does TFPN have?
TFPN has 5,725,000 shares outstanding.
Which hedge fund is a major shareholder of TFPN?
Currently, no hedge funds are holding shares in TFPN
Top 10 Holdings
U.S. Dollar
29.65%
MUTUAL FUND (OTHER)
2.87%
United States Treasury Bills 0.0% 26-NOV-2024
2.79%
United States Treasury Bills 0.0% 03-DEC-2024
2.79%
United States Treasury Bills 0.0% 10-DEC-2024
2.78%
United States Treasury Bills 0.0% 24-DEC-2024
2.78%
United States Treasury Bills 0.0% 14-JAN-2025
2.77%
United States Treasury Bills 0.0% 30-JAN-2025
2.77%
iShares Short-Term National Muni Bond ETF
2.60%
iShares 0-5 Year TIPS Bond ETF
2.12%
Total53.91%
ETF Description
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN seeks capital growth and preservation through a dynamic allocation between derivatives linked to various asset classes and long-short equity positions. The actively managed fund utilizes a trend-following strategy called the Chesapeake Program.