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Chesapeake Trend-Following Fixed Income ETF TFFI

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21.08 USD +0.07 (+0.32%)

Nov 3, 2026, 3:55 PM EST

21.02 Day range 21.19

19.55 52-week range 21.90

YTD: +5.08%
1 year: +5.08%

Issuer: Chesapeake
Asset class: Equity
Expense ratio: 1.01%
Assets under management: $40.99M
NAV: 21.02
Holdings: 0
Inception: 2026-02-23
Top 10 weight: 67.16%

3MO TONA OSE Jun27 9.60%
FED FUND 30DAY Aug27 8.42%
FED FUND 30DAY May27 7.77%
Three-Month SARON Mar28 7.61%
3MO EURO EURIBOR Sep27 7.24%
3 MONTH SOFR FUT Sep28 6.32%
Three-Month SARON Sep27 6.22%
3M CORRA Futures Mar28 4.91%
3MO EURO EURIBOR Sep28 4.83%
ICE 3MTH SONIA FU Sep28 4.23%
3 MONTH SOFR FUT Sep27 4.02%
3M CORRA Futures Sep27 3.72%
ICE 3MTH SONIA FU Sep27 3.69%
Short Euro-BTP Fu Dec26 3.57%
90-DAY BANK BILL Mar28 3.18%
US 2YR NOTE (CBT) Dec26 3.18%
90-DAY BANK BILL Sep27 2.80%
CAN 2YR BOND FUT Dec26 2.52%
NEW ZEAL 3MO BILL Jun27 2.41%
AUST 3YR BOND FUT Dec26 2.27%
JPN 10Y BOND(OSE) Dec26 1.86%
EURO-SCHATZ FUT Dec26 1.79%
US 3YR NOTE (CBT) Dec26 1.50%
CAN 5YR BOND FUT Dec26 1.37%
EURO-BOBL FUTURE Dec26 1.09%

Utilities 53.61%
Real Estate 32.46%
Healthcare 7.16%
Technology 5.59%
Industrials 1.16%
Communication Services 0.02%

United States 95.11%
Other 4.89%

Updated 2026-11-04