TFPN
Blueprint Chesapeake Multi-Asset Trend ETF
1W: -1.1%
1M: -1.0%
3M: -2.2%
YTD: +15.1%
1Y: +20.3%
3Y: +22.1%
$29.99
+0.36 (+1.21%)
Weekly Expected Move ±1.0%
$29
$30
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$171M
Holdings37
Top 10 Wt24.7%
Volume2,994
Avg Volume11,701
Beta0.59
Portfolio Fundamentals
P/E35.6
P/B14.7
Div Yield1.42%
ROE44.9%
% Profitable34%
Inception2023-07-12
Sector Allocation
Industrials
17.7%
Technology
8.4%
Basic Materials
6.7%
Consumer Defensive
6.3%
Healthcare
6.3%
Financial Services
5.5%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | — | 32.42% | $51.6M | 51,555,784 |
| 2 | Cash & Other | — | 5.97% | $9.5M | 9,486,948 |
| 3 | AUDUSD Crncy Fut Dec26 | — | 4.41% | $7.0M | 101 |
| 4 | MEXICAN PESO FUT Dec26 | — | 3.95% | $6.3M | 228 |
| 5 | KRW/USD Mini Oct26 | — | 3.09% | $4.9M | 266 |
| 6 | SA RAND CURR(CME) Dec26 | — | 3.08% | $4.9M | 162 |
| 7 | BRAZIL REAL FUT Nov26 | — | 3.07% | $4.9M | 254 |
| 8 | Coca-Cola Co/The | KO | 3.01% | $4.8M | 55,526 |
| 9 | Marathon Petroleum Corp | MPC | 2.93% | $4.7M | 11,801 |
| 10 | LME PRI ALUM FUTR Dec26 | — | 2.89% | $4.6M | 58 |