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Chesapeake trend-following fixed income etf share price

TFFI
PCQ
$19.97
-$0.02
(-0.08%)

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
4.03K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$19 L
$20.97 H
$19.97

About chesapeake trend-following fixed income etf, etf

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a long-term trend following program developed by the fund"s investment sub-adviser, Chesapeake Capital Corporation ("Chesapeake" or the "Sub-Adviser"), that focuses on the fixed-income asset class (the "Fixed Income Program"). A trend following program is a trading strategy that seeks to identify and profit from directional price movements in financial markets. The fund is non-diversified. more

Returns

Time FrameTFFIS&P500
1-Week Return0.88%0.01%
1-Month Return-0.48%3.54%
3-Month Return0.98%10.58%
6-Month Return-0.53%8.03%

Largest holdings

Stock name Ticker Weight
FED.FUND.30DAY....Feb27-img FED FUND 30DAY Feb27
FED.FUND.30DAY....Feb27
10.7%
FED.FUND.30DAY....May27-img FED FUND 30DAY May27
FED.FUND.30DAY....May27
9.86%
Three.Month.SARON.Mar28-img Three-Month SARON Mar28
Three.Month.SARON.Mar28
9.8%
3MO.EURO.EURIBOR..Sep27-img 3MO EURO EURIBOR Sep27
3MO.EURO.EURIBOR..Sep27
9.41%
3.MONTH.SOFR.FUT..Sep28-img 3 MONTH SOFR FUT Sep28
3.MONTH.SOFR.FUT..Sep28
8.03%
Three.Month.SARON.Sep27-img Three-Month SARON Sep27
Three.Month.SARON.Sep27
8%
3MO.EURO.EURIBOR..Sep28-img 3MO EURO EURIBOR Sep28
3MO.EURO.EURIBOR..Sep28
6.27%
3M.CORRA.Futures..Mar28-img 3M CORRA Futures Mar28
3M.CORRA.Futures..Mar28
6.16%
ICE.3MTH.SONIA.FU.Sep28-img ICE 3MTH SONIA FU Sep28
ICE.3MTH.SONIA.FU.Sep28
5.38%
3.MONTH.SOFR.FUT..Sep27-img 3 MONTH SOFR FUT Sep27
3.MONTH.SOFR.FUT..Sep27
5.11%
ICE.3MTH.SONIA.FU.Sep27-img ICE 3MTH SONIA FU Sep27
ICE.3MTH.SONIA.FU.Sep27
4.7%
Short.Euro.BTP.Fu.Sep26-img Short Euro-BTP Fu Sep26
Short.Euro.BTP.Fu.Sep26
4.69%
3M.CORRA.Futures..Sep27-img 3M CORRA Futures Sep27
3M.CORRA.Futures..Sep27
4.66%
US.2YR.NOTE..CBT..Sep26-img US 2YR NOTE (CBT) Sep26
US.2YR.NOTE..CBT..Sep26
4.05%
90.DAY.BANK.BILL..Mar28-img 90-DAY BANK BILL Mar28
90.DAY.BANK.BILL..Mar28
4%
90.DAY.BANK.BILL..Sep27-img 90-DAY BANK BILL Sep27
90.DAY.BANK.BILL..Sep27
3.53%
CAN.2YR.BOND.FUT..Sep26-img CAN 2YR BOND FUT Sep26
CAN.2YR.BOND.FUT..Sep26
3.17%
AUST.3YR.BOND.FUT.Sep26-img AUST 3YR BOND FUT Sep26
AUST.3YR.BOND.FUT.Sep26
2.86%
EURO.SCHATZ.FUT...Sep26-img EURO-SCHATZ FUT Sep26
EURO.SCHATZ.FUT...Sep26
2.32%
JPN.10Y.BOND.OSE..Sep26-img JPN 10Y BOND(OSE) Sep26
JPN.10Y.BOND.OSE..Sep26
2.3%
US.3YR.NOTE..CBT..Sep26-img US 3YR NOTE (CBT) Sep26
US.3YR.NOTE..CBT..Sep26
1.92%
EURO.BOBL.FUTURE..Sep26-img EURO-BOBL FUTURE Sep26
EURO.BOBL.FUTURE..Sep26
1.42%
US.5YR.NOTE..CBT..Sep26-img US 5YR NOTE (CBT) Sep26
US.5YR.NOTE..CBT..Sep26
1.34%
EURO.BUND.FUTURE..Sep26-img EURO-BUND FUTURE Sep26
EURO.BUND.FUTURE..Sep26
1.2%
US.10YR.NOTE..CBT.Sep26-img US 10YR NOTE (CBT)Sep26
US.10YR.NOTE..CBT.Sep26
1.09%
US.10yr.Ultra.Fut.Sep26-img US 10yr Ultra Fut Sep26
US.10yr.Ultra.Fut.Sep26
1.02%
AUST.10Y.BOND.FUT.Sep26-img AUST 10Y BOND FUT Sep26
AUST.10Y.BOND.FUT.Sep26
1.02%
CAN.5YR.BOND.FUT..Sep26-img CAN 5YR BOND FUT Sep26
CAN.5YR.BOND.FUT..Sep26
0.8%
Euro.OAT.Future...Sep26-img Euro-OAT Future Sep26
Euro.OAT.Future...Sep26
0.68%
NEW.ZEAL.3MO.BILL.Mar27-img NEW ZEAL 3MO BILL Mar27
NEW.ZEAL.3MO.BILL.Mar27
0.58%
Euro.BTP.Future...Sep26-img Euro-BTP Future Sep26
Euro.BTP.Future...Sep26
0.56%
US.LONG.BOND.CBT..Sep26-img US LONG BOND(CBT) Sep26
US.LONG.BOND.CBT..Sep26
0.56%
EURO.BUXL.30Y.BND.Sep26-img EURO-BUXL 30Y BND Sep26
EURO.BUXL.30Y.BND.Sep26
0.36%
LONG.GILT.FUTURE..Sep26-img LONG GILT FUTURE Sep26
LONG.GILT.FUTURE..Sep26
0.35%
US.ULTRA.BOND.CBT.Sep26-img US ULTRA BOND CBT Sep26
US.ULTRA.BOND.CBT.Sep26
0.28%
STWD-img Starwood Property Trust Inc
STWD
0.04%
BXMT-img Blackstone Mortgage Trust Inc
BXMT
-0.2%
CAN.10YR.BOND.FUT.Sep26-img CAN 10YR BOND FUT Sep26
CAN.10YR.BOND.FUT.Sep26
-0.5%
EMB-img iShares J.P. Morgan USD Emerging Markets Bond ETF
EMB
-0.53%
MBB-img iShares MBS ETF
MBB
-0.68%
VCIT-img Vanguard Intermediate-Term Corporate Bond ETF
VCIT
-0.72%
PFF-img iShares Preferred and Income Securities ETF
PFF
-1.06%
CWB-img State Street SPDR Bloomberg Convertible Securities ETF
CWB
-1.2%
VCSH-img Vanguard Short-Term Corporate Bond ETF
VCSH
-1.39%
TIP-img ISHARES BARCLAYS TIPS BOND FUND
TIP
-1.42%
MUB-img iShares National Muni Bond ETF
MUB
-1.74%
Cash...Other-img Cash & Other
Cash...Other
-7.18%
3MO.TONA.OSE......Sep26-img 3MO TONA OSE Sep26
3MO.TONA.OSE......Sep26
-11.63%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Chesapeake Trend-Following Fixed Income ETF (TFFI) ETF share price today?

Chesapeake Trend-Following Fixed Income ETF (TFFI) share price today is $19.97.

Can Indians buy Chesapeake Trend-Following Fixed Income ETF shares?

Yes, Indians can buy shares of Chesapeake Trend-Following Fixed Income ETF (TFFI) on Vested. To buy TFFI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Chesapeake Trend-Following Fixed Income ETF be purchased?

Yes, you can purchase fractional shares of Chesapeake Trend-Following Fixed Income ETF (TFFI) on Vested. You can start investing in Chesapeake Trend-Following Fixed Income ETF (TFFI) with a minimum investment of $1.

How to invest in Chesapeake Trend-Following Fixed Income ETF shares from India?

  • Click on Sign Up or Invest in TFFI ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Chesapeake Trend-Following Fixed Income ETF shares

What is Chesapeake Trend-Following Fixed Income ETF's 52-week high and low ETF share price?

The 52-week high price of Chesapeake Trend-Following Fixed Income ETF (TFFI) is $20.97. The 52-week low price of Chesapeake Trend-Following Fixed Income ETF (TFFI) is $19.

What is Chesapeake Trend-Following Fixed Income ETF's ticker or symbol?

The stock symbol (or ticker) of Chesapeake Trend-Following Fixed Income ETF is TFFI.

Can I set up automatic investments (SIP) in Chesapeake Trend-Following Fixed Income ETF shares?

Yes, you can setup SIP in Chesapeake Trend-Following Fixed Income ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to TFFI tickr page and set up your recurring investment

What is the historical performance of Chesapeake Trend-Following Fixed Income ETF ETF?

Here is the historical performance of TFFI on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Chesapeake Trend-Following Fixed Income ETF on Vested.

What is the expense ratio of Chesapeake Trend-Following Fixed Income ETF?

The expense ratio of Chesapeake Trend-Following Fixed Income ETF (TFFI) is .

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