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Chesapeake trend-following fixed income etf share price

TFFI
PCQ
$20.18
-$0.05
(-0.27%)
Provider: Chesapeake

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.
2.40K
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
$20.18

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

Provider: Chesapeake

Returns

Time FrameTFFIS&P500
1-Week Return0.47%-0.45%
1-Month Return2.96%-0.27%
3-Month Return1.56%3.29%
6-Month Return0.7%6.17%

Largest holdings

Stock name Ticker Weight
FED.FUND.30DAY....Feb27-img FED FUND 30DAY Feb27
FED.FUND.30DAY....Feb27
10.37%
FED.FUND.30DAY....May27-img FED FUND 30DAY May27
FED.FUND.30DAY....May27
9.55%
Three.Month.SARON.Mar28-img Three-Month SARON Mar28
Three.Month.SARON.Mar28
9.38%
3MO.EURO.EURIBOR..Sep27-img 3MO EURO EURIBOR Sep27
3MO.EURO.EURIBOR..Sep27
9.07%
3.MONTH.SOFR.FUT..Sep28-img 3 MONTH SOFR FUT Sep28
3.MONTH.SOFR.FUT..Sep28
7.78%
Three.Month.SARON.Sep27-img Three-Month SARON Sep27
Three.Month.SARON.Sep27
7.66%
3MO.EURO.EURIBOR..Sep28-img 3MO EURO EURIBOR Sep28
3MO.EURO.EURIBOR..Sep28
6.05%
3M.CORRA.Futures..Mar28-img 3M CORRA Futures Mar28
3M.CORRA.Futures..Mar28
6%
ICE.3MTH.SONIA.FU.Sep28-img ICE 3MTH SONIA FU Sep28
ICE.3MTH.SONIA.FU.Sep28
5.17%
3.MONTH.SOFR.FUT..Sep27-img 3 MONTH SOFR FUT Sep27
3.MONTH.SOFR.FUT..Sep27
4.95%
3M.CORRA.Futures..Sep27-img 3M CORRA Futures Sep27
3M.CORRA.Futures..Sep27
4.54%
ICE.3MTH.SONIA.FU.Sep27-img ICE 3MTH SONIA FU Sep27
ICE.3MTH.SONIA.FU.Sep27
4.52%
Short.Euro.BTP.Fu.Sep26-img Short Euro-BTP Fu Sep26
Short.Euro.BTP.Fu.Sep26
4.51%
US.2YR.NOTE..CBT..Sep26-img US 2YR NOTE (CBT) Sep26
US.2YR.NOTE..CBT..Sep26
3.92%
90.DAY.BANK.BILL..Mar28-img 90-DAY BANK BILL Mar28
90.DAY.BANK.BILL..Mar28
3.89%
90.DAY.BANK.BILL..Sep27-img 90-DAY BANK BILL Sep27
90.DAY.BANK.BILL..Sep27
3.43%
CAN.2YR.BOND.FUT..Sep26-img CAN 2YR BOND FUT Sep26
CAN.2YR.BOND.FUT..Sep26
3.09%
NEW.ZEAL.3MO.BILL.Mar27-img NEW ZEAL 3MO BILL Mar27
NEW.ZEAL.3MO.BILL.Mar27
3.05%
AUST.3YR.BOND.FUT.Sep26-img AUST 3YR BOND FUT Sep26
AUST.3YR.BOND.FUT.Sep26
2.78%
EURO.SCHATZ.FUT...Sep26-img EURO-SCHATZ FUT Sep26
EURO.SCHATZ.FUT...Sep26
2.24%
JPN.10Y.BOND.OSE..Sep26-img JPN 10Y BOND(OSE) Sep26
JPN.10Y.BOND.OSE..Sep26
2.2%
US.3YR.NOTE..CBT..Sep26-img US 3YR NOTE (CBT) Sep26
US.3YR.NOTE..CBT..Sep26
1.86%
EURO.BOBL.FUTURE..Sep26-img EURO-BOBL FUTURE Sep26
EURO.BOBL.FUTURE..Sep26
1.37%
US.5YR.NOTE..CBT..Sep26-img US 5YR NOTE (CBT) Sep26
US.5YR.NOTE..CBT..Sep26
1.29%
iBoxx.iSh..IG.Fut.Sep26-img iBoxx iSh $IG Fut Sep26
iBoxx.iSh..IG.Fut.Sep26
1.23%
EURO.BUND.FUTURE..Sep26-img EURO-BUND FUTURE Sep26
EURO.BUND.FUTURE..Sep26
1.15%
US.10YR.NOTE..CBT.Sep26-img US 10YR NOTE (CBT)Sep26
US.10YR.NOTE..CBT.Sep26
1.05%
AUST.10Y.BOND.FUT.Sep26-img AUST 10Y BOND FUT Sep26
AUST.10Y.BOND.FUT.Sep26
1%
US.10yr.Ultra.Fut.Sep26-img US 10yr Ultra Fut Sep26
US.10yr.Ultra.Fut.Sep26
0.98%
CAN.5YR.BOND.FUT..Sep26-img CAN 5YR BOND FUT Sep26
CAN.5YR.BOND.FUT..Sep26
0.77%
Euro.OAT.Future...Sep26-img Euro-OAT Future Sep26
Euro.OAT.Future...Sep26
0.65%
Euro.BTP.Future...Sep26-img Euro-BTP Future Sep26
Euro.BTP.Future...Sep26
0.54%
US.LONG.BOND.CBT..Sep26-img US LONG BOND(CBT) Sep26
US.LONG.BOND.CBT..Sep26
0.53%
EURO.BUXL.30Y.BND.Sep26-img EURO-BUXL 30Y BND Sep26
EURO.BUXL.30Y.BND.Sep26
0.34%
LONG.GILT.FUTURE..Sep26-img LONG GILT FUTURE Sep26
LONG.GILT.FUTURE..Sep26
0.33%
US.ULTRA.BOND.CBT.Sep26-img US ULTRA BOND CBT Sep26
US.ULTRA.BOND.CBT.Sep26
0.27%
STWD-img Starwood Property Trust Inc
STWD
-0.04%
BXMT-img Blackstone Mortgage Trust Inc
BXMT
-0.14%
CAN.10YR.BOND.FUT.Sep26-img CAN 10YR BOND FUT Sep26
CAN.10YR.BOND.FUT.Sep26
-0.48%
EMB-img iShares J.P. Morgan USD Emerging Markets Bond ETF
EMB
-0.51%
MBB-img iShares MBS ETF
MBB
-0.65%
VCIT-img Vanguard Intermediate-Term Corporate Bond ETF
VCIT
-0.69%
PFF-img iShares Preferred and Income Securities ETF
PFF
-1.01%
CWB-img State Street SPDR Bloomberg Convertible Securities ETF
CWB
-1.12%
VCSH-img Vanguard Short-Term Corporate Bond ETF
VCSH
-1.35%
TIP-img ISHARES BARCLAYS TIPS BOND FUND
TIP
-1.37%
MUB-img iShares National Muni Bond ETF
MUB
-1.67%
Cash...Other-img Cash & Other
Cash...Other
-7.33%
3MO.TONA.OSE......Sep26-img 3MO TONA OSE Sep26
3MO.TONA.OSE......Sep26
-11.14%

Sector breakdown

Sector Weight
Real estate
63.85%
Utilities
28.67%
Health care
3.64%
Information Technology
3.22%
Industrials
0.60%
All Others
0.01%

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 $20.18.

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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