TFFI
Chesapeake Trend-Following Fixed Income ETF
1W: -0.8%
1M: +3.1%
3M: +9.2%
YTD: -13.6%
$21.59
+0.00 (+0.00%)
Weekly Expected Move ±2.2%
$21
$21
$22
$22
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$149M
Holdings38
Top 10 Wt67.2%
Volume6,760
Avg Volume9,910
Beta0.19
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-02-23
Sector Allocation
Other
-735.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 100.01% | $40.9M | 40,859,375 |
| 2 | US ULTRA BOND CBT Dec26 | — | -1.52% | $-621,562 | -6 |
| 3 | LONG GILT FUTURE Dec26 | — | -1.91% | $-781,125 | -7 |
| 4 | EURO-BUXL 30Y BND Dec26 | — | -1.96% | $-799,387 | -7 |
| 5 | US LONG BOND(CBT) Dec26 | — | -3.02% | $-1,231,875 | -12 |
| 6 | Euro-BTP Future Dec26 | — | -3.08% | $-1,256,588 | -10 |
| 7 | Euro-OAT Future Dec26 | — | -3.64% | $-1,487,597 | -12 |
| 8 | US 10yr Ultra Fut Dec26 | — | -5.65% | $-2,310,000 | -22 |
| 9 | AUST 10Y BOND FUT Dec26 | — | -5.96% | $-2,435,863 | -37 |
| 10 | US 10YR NOTE (CBT)Dec26 | — | -6.12% | $-2,500,875 | -24 |