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Chesapeake Trend-Following Fixed Income ETF TFFI

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20.97 USD -0.10 -0.49%

As of Nov 2, 1:20 PM ET

Bid: 20.76 × 300
Ask: 21.43 × 100

20.15 Day range 21.04

19.00 52-week range 22.22

YTD: +4.54%
1 year: +4.54%

Open: 20.97
Prev close: 21.07
Mkt cap: 145.91M
Vol: 18.93K
Avg vol: 12.11K
EPS: 0.699914
P/E: 29.96
Div yield: 0.00%

More statistics

Low: 20.15
High: 21.04

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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%

3MO TONA OSE Jun27 9.64%
FED FUND 30DAY Aug27 8.43%
FED FUND 30DAY May27 7.78%
Three-Month SARON Mar28 7.60%
3MO EURO EURIBOR Sep27 7.23%
3 MONTH SOFR FUT Sep28 6.32%
Three-Month SARON Sep27 6.21%
3M CORRA Futures Mar28 4.92%
3MO EURO EURIBOR Sep28 4.82%
ICE 3MTH SONIA FU Sep28 4.22%
3 MONTH SOFR FUT Sep27 4.03%
3M CORRA Futures Sep27 3.73%
ICE 3MTH SONIA FU Sep27 3.69%
Short Euro-BTP Fu Dec26 3.56%
90-DAY BANK BILL Mar28 3.19%
US 2YR NOTE (CBT) Dec26 3.18%
90-DAY BANK BILL Sep27 2.81%
CAN 2YR BOND FUT Dec26 2.53%
NEW ZEAL 3MO BILL Jun27 2.42%
AUST 3YR BOND FUT Dec26 2.28%
JPN 10Y BOND(OSE) Dec26 1.86%
EURO-SCHATZ FUT Dec26 1.78%
US 3YR NOTE (CBT) Dec26 1.50%
CAN 5YR BOND FUT Dec26 1.37%
EURO-BOBL FUTURE Dec26 1.09%

United States 95.11%
Other 4.89%

Updated 2026-11-02