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Chesapeake Trend-Following Fixed Income ETF TFFI

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20.34 USD -0.57 (-2.75%)

At closeNov 5, 2026, 4:00 PM EST

20.34 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

20.11 Day range 20.86

19.00 52-week range 22.22

YTD: +1.42%
1 year: +1.42%

Issuer: Chesapeake
Asset class: Equity
Expense ratio: 1.01%
Assets under management: $40.81M
NAV: 20.93
Holdings: 0
Inception: 2026-02-23
Top 10 weight: 67.10%

3MO TONA OSE Jun27 9.55%
FED FUND 30DAY Aug27 8.40%
FED FUND 30DAY May27 7.75%
Three-Month SARON Mar28 7.62%
3MO EURO EURIBOR Sep27 7.26%
3 MONTH SOFR FUT Sep28 6.30%
Three-Month SARON Sep27 6.23%
3M CORRA Futures Mar28 4.91%
3MO EURO EURIBOR Sep28 4.84%
ICE 3MTH SONIA FU Sep28 4.24%
3 MONTH SOFR FUT Sep27 4.01%
3M CORRA Futures Sep27 3.72%
ICE 3MTH SONIA FU Sep27 3.70%
Short Euro-BTP Fu Dec26 3.58%
90-DAY BANK BILL Mar28 3.17%
US 2YR NOTE (CBT) Dec26 3.17%
90-DAY BANK BILL Sep27 2.79%
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 1.84%
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 95.31%
Other 4.70%

Updated 2026-11-06