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Blueprint Chesapeake Multi-Asset Trend ETF TFPN

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Price alert · TFPN

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29.53 USD -0.45 -1.48%

As of Oct 30, 3:19 PM ET

Bid
29.06 × 100
Ask
29.87 × 100
29.39 Day range 29.80
24.48 52-week range 32.66
YTD
+14.95%
1 year
+15.76%
Open
29.69
Prev close
29.98
Mkt cap
160.20M
Vol
35.77K
Avg vol
8.41K
EPS
1.20
P/E
24.65
Div yield
0.00%
More statistics
Low
29.39
High
29.80
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.07
200-d avg
25.07

5D chart

Chart tools
Interval
1m5m15m30m

Signals (6)
NameTimeAgo
SMA: BearishOct 29, 1:40 PM2 days ago
SMA: BullishOct 29, 12:35 PM2 days ago
SMA: BearishOct 28, 3:50 PM3 days ago
SMA: BullishOct 28, 2:00 PM3 days ago
RSI: OverboughtOct 28, 2:00 PM3 days ago
SMA: BearishOct 28, 1:55 PM3 days ago

Blueprint Chesapeake Multi-Asset Trend ETF

Issuer
Blueprint
Asset class
Asset allocation
Expense ratio
1.13%
Assets under management
$158.39M
NAV
29.61
Holdings
0
Inception
2023-07-11
Top 10 weight
140.26%

Top holdings

  1. FED FUND 30DAY May27 22.82%
  2. 3MO EURO EURIBOR Sep27 19.90%
  3. 3 MONTH SOFR FUT Sep28 17.32%
  4. 3M CORRA Futures Mar28 13.42%
  5. 3MO EURO EURIBOR Sep28 13.04%
  6. ICE 3MTH SONIA FU Sep28 11.56%
  7. 3 MONTH SOFR FUT Sep27 10.93%
  8. FED FUND 30DAY Aug27 10.89%
  9. 3M CORRA Futures Sep27 10.25%
  10. ICE 3MTH SONIA FU Sep27 10.13%
  11. Short Euro-BTP Fu Dec26 9.75%
  12. 90-DAY BANK BILL Mar28 8.73%
  13. 90-DAY BANK BILL Sep27 7.70%
  14. USD/CNH PH FUT Dec26 6.72%
  15. AUST 3YR BOND FUT Dec26 6.22%
  16. EURO/GBP FUTURE Dec26 4.98%
  17. JPN 10Y BOND(OSE) Dec26 4.61%
  18. CAN 5YR BOND FUT Dec26 3.75%
  19. PLN/EUR Future Dec26 3.30%
  20. EURO-BOBL FUTURE Dec26 2.98%
  21. US 5YR NOTE (CBT) Dec26 2.87%
  22. INR/USD Standard Nov26 2.77%
  23. EUR/CAD X-RATE Dec26 2.66%
  24. CAN 10YR BOND FUT Dec26 2.51%
  25. EURO FX CURR FUT Dec26 2.49%

Sector weights

  • Cash & Others 156.89%

Country weights

  • Other 75.64%
  • United States 23.70%
  • Ireland 0.30%
  • Netherlands 0.21%
  • United Kingdom 0.15%

Updated 2026-11-01

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