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Chesapeake Trend-Following Fixed Income ETF TFFI

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20.64 USD +0.30 (+1.45%)

Nov 6, 2026, 3:55 PM EST

20.62 Day range 20.69

19.55 52-week range 21.90

YTD: +2.89%
1 year: +2.89%

Issuer: Chesapeake
Asset class: Equity
Expense ratio: 1.01%
Assets under management: $40.29M
NAV: 20.66
Holdings: 0
Inception: 2026-02-23
Top 10 weight: 67.14%

3MO TONA OSE Jun27 9.60%
FED FUND 30DAY Aug27 8.44%
FED FUND 30DAY May27 7.78%
Three-Month SARON Mar28 7.63%
3MO EURO EURIBOR Sep27 7.23%
3 MONTH SOFR FUT Sep28 6.33%
Three-Month SARON Sep27 6.23%
3M CORRA Futures Mar28 4.88%
3MO EURO EURIBOR Sep28 4.82%
ICE 3MTH SONIA FU Sep28 4.21%
3 MONTH SOFR FUT Sep27 4.03%
3M CORRA Futures Sep27 3.69%
ICE 3MTH SONIA FU Sep27 3.68%
Short Euro-BTP Fu Dec26 3.57%
US 2YR NOTE (CBT) Dec26 3.18%
90-DAY BANK BILL Mar28 3.12%
90-DAY BANK BILL Sep27 2.75%
CAN 2YR BOND FUT Dec26 2.51%
NEW ZEAL 3MO BILL Jun27 2.39%
AUST 3YR BOND FUT Dec26 2.23%
JPN 10Y BOND(OSE) Dec26 1.88%
EURO-SCHATZ FUT Dec26 1.78%
US 3YR NOTE (CBT) Dec26 1.51%
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 2026-11-08