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Chesapeake Trend-Following Fixed Income ETF TFFI

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Price alert · TFFI

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21.07 USD -0.15 -0.72%

As of Oct 30, 3:39 PM ET

Bid
20.76 × 300
Ask
21.43 × 100
21.06 Day range 21.15
19.55 52-week range 21.90
YTD
+5.05%
1 year
+5.05%
Open
21.14
Prev close
21.23
Mkt cap
146.92M
Vol
65.14K
Avg vol
11.52K
EPS
0.699914
P/E
30.11
Div yield
0.00%
More statistics
Low
21.06
High
21.15

5D chart

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Interval
1m5m15m30m

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Chesapeake Trend-Following Fixed Income ETF

Issuer
Chesapeake
Asset class
Equity
Expense ratio
1.01%
Assets under management
$41.08M
NAV
21.07
Holdings
0
Inception
2026-02-23
Top 10 weight
67.18%

Top holdings

  1. 3MO TONA OSE Jun27 9.64%
  2. FED FUND 30DAY Aug27 8.43%
  3. FED FUND 30DAY May27 7.78%
  4. Three-Month SARON Mar28 7.60%
  5. 3MO EURO EURIBOR Sep27 7.23%
  6. 3 MONTH SOFR FUT Sep28 6.32%
  7. Three-Month SARON Sep27 6.21%
  8. 3M CORRA Futures Mar28 4.92%
  9. 3MO EURO EURIBOR Sep28 4.82%
  10. ICE 3MTH SONIA FU Sep28 4.22%
  11. 3 MONTH SOFR FUT Sep27 4.03%
  12. 3M CORRA Futures Sep27 3.73%
  13. ICE 3MTH SONIA FU Sep27 3.69%
  14. Short Euro-BTP Fu Dec26 3.56%
  15. 90-DAY BANK BILL Mar28 3.19%
  16. US 2YR NOTE (CBT) Dec26 3.18%
  17. 90-DAY BANK BILL Sep27 2.81%
  18. CAN 2YR BOND FUT Dec26 2.53%
  19. NEW ZEAL 3MO BILL Jun27 2.42%
  20. AUST 3YR BOND FUT Dec26 2.28%
  21. JPN 10Y BOND(OSE) Dec26 1.86%
  22. EURO-SCHATZ FUT Dec26 1.78%
  23. US 3YR NOTE (CBT) Dec26 1.50%
  24. CAN 5YR BOND FUT Dec26 1.37%
  25. EURO-BOBL FUTURE Dec26 1.09%

Country weights

  • United States 95.11%
  • Other 4.89%

Updated 2026-11-01

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