...
search icon
tfpn-img

Blueprint chesapeake multi-asset trend etf share price

TFPN
PCQ
$30.4
+$0.16
(0.53%)
Provider: Blueprint Chesapeake Category: Systematic Trend

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.
1.1%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
11.73K
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.
0.63
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).
$24.1 L
$33.34 H
$30.4

About blueprint chesapeake multi-asset trend etf, etf

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified. more

Provider: Blueprint ChesapeakeCategory: Systematic Trend

Returns

Time FrameTFPNS&P500
1-Week Return0.83%0.35%
1-Month Return1.03%-0.27%
3-Month Return-6.44%2.29%
6-Month Return10.09%16.11%
1-Year Return22.76%14.16%
3-Year Return21.89%76.36%
5-Year Return21.55%75.43%

Largest holdings

Stock name Ticker Weight
FED.FUND.30DAY....May27-img FED FUND 30DAY May27
FED.FUND.30DAY....May27
65.02%
3MO.EURO.EURIBOR..Sep27-img 3MO EURO EURIBOR Sep27
3MO.EURO.EURIBOR..Sep27
57.81%
3.MONTH.SOFR.FUT..Sep27-img 3 MONTH SOFR FUT Sep27
3.MONTH.SOFR.FUT..Sep27
30.99%
3M.CORRA.Futures..Sep27-img 3M CORRA Futures Sep27
3M.CORRA.Futures..Sep27
28.83%
ICE.3MTH.SONIA.FU.Sep27-img ICE 3MTH SONIA FU Sep27
ICE.3MTH.SONIA.FU.Sep27
28.43%
90.DAY.BANK.BILL..Sep27-img 90-DAY BANK BILL Sep27
90.DAY.BANK.BILL..Sep27
22.01%
USD.CNH.PH.FUT....Dec26-img USD/CNH PH FUT Dec26
USD.CNH.PH.FUT....Dec26
18.93%
JPN.10Y.BOND.OSE..Dec26-img JPN 10Y BOND(OSE) Dec26
JPN.10Y.BOND.OSE..Dec26
13.78%
EURO.FX.CURR.FUT..Dec26-img EURO FX CURR FUT Dec26
EURO.FX.CURR.FUT..Dec26
7.28%
CAN.10YR.BOND.FUT.Dec26-img CAN 10YR BOND FUT Dec26
CAN.10YR.BOND.FUT.Dec26
7.07%
EURO.BUND.FUTURE..Dec26-img EURO-BUND FUTURE Dec26
EURO.BUND.FUTURE..Dec26
7.02%
US.10YR.NOTE..CBT.Dec26-img US 10YR NOTE (CBT)Dec26
US.10YR.NOTE..CBT.Dec26
6.52%
AUST.10Y.BOND.FUT.Dec26-img AUST 10Y BOND FUT Dec26
AUST.10Y.BOND.FUT.Dec26
6.38%
C..CURRENCY.FUT...Dec26-img C$ CURRENCY FUT Dec26
C..CURRENCY.FUT...Dec26
5.51%
CHF.CURRENCY.FUT..Dec26-img CHF CURRENCY FUT Dec26
CHF.CURRENCY.FUT..Dec26
4.42%
NEW.ZEALAND...FUT.Dec26-img NEW ZEALAND $ FUT Dec26
NEW.ZEALAND...FUT.Dec26
4.1%
Euro.BTP.Future...Dec26-img Euro-BTP Future Dec26
Euro.BTP.Future...Dec26
3.39%
LONG.GILT.FUTURE..Dec26-img LONG GILT FUTURE Dec26
LONG.GILT.FUTURE..Dec26
2.17%
JPN.YEN.CURR.FUT..Dec26-img JPN YEN CURR FUT Dec26
JPN.YEN.CURR.FUT..Dec26
2.11%
HSCEI.Futures.....Sep26-img HSCEI Futures Sep26
HSCEI.Futures.....Sep26
1.6%
HANG.SENG.IDX.FUT.Sep26-img HANG SENG IDX FUT Sep26
HANG.SENG.IDX.FUT.Sep26
1.27%
LEAN.HOGS.FUTURE..Dec26-img LEAN HOGS FUTURE Dec26
LEAN.HOGS.FUTURE..Dec26
0.63%
FTSE.JSE.TOP.40...Dec26-img FTSE/JSE TOP 40 Dec26
FTSE.JSE.TOP.40...Dec26
0.48%
NETFLIX.INC.Dec26-img NETFLIX INC Dec26
NETFLIX.INC.Dec26
0.34%
TJX.US.12.18.26.C125-img TJX US 12/18/26 C125
TJX.US.12.18.26.C125
0.1%
MCD.US.12.18.26.C255-img MCD US 12/18/26 C255
MCD.US.12.18.26.C255
0.06%
TMUS.US.12.18.26.C185-img TMUS US 12/18/26 C185
TMUS.US.12.18.26.C185
0.05%
EURO-img EURO
EURO
0%
BRITISH.POUNDS-img BRITISH POUNDS
BRITISH.POUNDS
0%
HONG.KONG.DOLLAR-img HONG KONG DOLLAR
HONG.KONG.DOLLAR
0%
IONQ.US.09.18.26.C65-img IONQ US 09/18/26 C65
IONQ.US.09.18.26.C65
0%
TJX.US.12.18.26.P125-img TJX US 12/18/26 P125
TJX.US.12.18.26.P125
-0.07%
MCD.US.12.18.26.P255-img MCD US 12/18/26 P255
MCD.US.12.18.26.P255
-0.09%
TMUS.US.12.18.26.P185-img TMUS US 12/18/26 P185
TMUS.US.12.18.26.P185
-0.21%
MSFT-img Microsoft Corp
MSFT
-0.25%
COCOA.FUTURE......Dec26-img COCOA FUTURE Dec26
COCOA.FUTURE......Dec26
-0.36%
COFFEE..C..FUTURE.Dec26-img COFFEE 'C' FUTURE Dec26
COFFEE..C..FUTURE.Dec26
-0.47%
WTI.CRUDE.FUTURE..Oct26-img WTI CRUDE FUTURE Oct26
WTI.CRUDE.FUTURE..Oct26
-0.55%
ADP-img Automatic Data Processing Inc
ADP
-0.56%
PGR-img Progressive Corp/The
PGR
-0.61%
PG-img Procter & Gamble Co/The
PG
-0.69%
TMO-img Thermo Fisher Scientific Inc
TMO
-0.77%
GASOLINE.RBOB.FUT.Nov26-img GASOLINE RBOB FUT Nov26
GASOLINE.RBOB.FUT.Nov26
-0.86%
BLK-img Blackrock Inc
BLK
-0.92%
COST-img Costco Wholesale Corp
COST
-0.93%
Low.Su.Gasoil.G...Oct26-img Low Su Gasoil G Oct26
Low.Su.Gasoil.G...Oct26
-0.94%
NY.Harb.ULSD.Fut..Nov26-img NY Harb ULSD Fut Nov26
NY.Harb.ULSD.Fut..Nov26
-1.11%
BA-img Boeing Co/The
BA
-1.22%
UNH-img UnitedHealth Group Inc
UNH
-1.27%
VRTX-img Vertex Pharmaceuticals Inc
VRTX
-1.35%
COP-img ConocoPhillips
COP
-1.39%
WHEAT.FUTURE.CBT..Dec26-img WHEAT FUTURE(CBT) Dec26
WHEAT.FUTURE.CBT..Dec26
-1.48%
SOYBEAN.OIL.FUTR..Dec26-img SOYBEAN OIL FUTR Dec26
SOYBEAN.OIL.FUTR..Dec26
-1.5%
AXP-img American Express Co
AXP
-1.55%
LIN-img Linde PLC
LIN
-1.56%
KC.HRW.WHEAT.FUT..Dec26-img KC HRW WHEAT FUT Dec26
KC.HRW.WHEAT.FUT..Dec26
-1.58%
CORN.FUTURE.......Dec26-img CORN FUTURE Dec26
CORN.FUTURE.......Dec26
-1.58%
LLY-img Eli Lilly & Co
LLY
-1.61%
MILL.WHEAT.EURO...Dec26-img MILL WHEAT EURO Dec26
MILL.WHEAT.EURO...Dec26
-1.62%
PLATINUM.FUTURE...Oct26-img PLATINUM FUTURE Oct26
PLATINUM.FUTURE...Oct26
-1.62%
SUGAR..11..WORLD..Mar27-img SUGAR #11 (WORLD) Mar27
SUGAR..11..WORLD..Mar27
-1.63%
PLD-img Prologis Inc
PLD
-1.68%
UPS-img United Parcel Service Inc
UPS
-1.68%
CMI-img Cummins Inc
CMI
-1.71%
BP.CURRENCY.FUT...Dec26-img BP CURRENCY FUT Dec26
BP.CURRENCY.FUT...Dec26
-1.73%
CANOLA.FUTR..WCE..Nov26-img CANOLA FUTR (WCE) Nov26
CANOLA.FUTR..WCE..Nov26
-1.84%
NEE-img NextEra Energy Inc
NEE
-1.86%
UNP-img Union Pacific Corp
UNP
-1.88%
MMM-img 3M Co
MMM
-1.9%
IODEX.IO.FUT......Oct26-img IODEX IO FUT Oct26
IODEX.IO.FUT......Oct26
-1.93%
FCX-img Freeport-McMoRan Inc
FCX
-1.93%
GEV-img GE Vernova Inc
GEV
-1.96%
MA-img Mastercard Inc
MA
-1.96%
RAPESEED..EURO....Nov26-img RAPESEED EURO Nov26
RAPESEED..EURO....Nov26
-1.96%
RCL-img Royal Caribbean Cruises Ltd
RCL
-2.05%
LMT-img Lockheed Martin Corp
LMT
-2.05%
SOYBEAN.MEAL.FUTR.Dec26-img SOYBEAN MEAL FUTR Dec26
SOYBEAN.MEAL.FUTR.Dec26
-2.11%
ASML-img ASML Holding NV
ASML
-2.23%
LIVE.CATTLE.FUTR..Dec26-img LIVE CATTLE FUTR Dec26
LIVE.CATTLE.FUTR..Dec26
-2.34%
AAPL-img Apple Inc
AAPL
-2.5%
COTTON.NO.2.FUTR..Dec26-img COTTON NO.2 FUTR Dec26
COTTON.NO.2.FUTR..Dec26
-2.56%
CRUDE.PALM.OIL.FU.Nov26-img CRUDE PALM OIL FU Nov26
CRUDE.PALM.OIL.FU.Nov26
-2.58%
LME.ZINC.FUTURE...Dec26-img LME ZINC FUTURE Dec26
LME.ZINC.FUTURE...Dec26
-2.63%
United.States.Treasury.Bill.12.31.2026-img United States Treasury Bill 12/31/2026
United.States.Treasury.Bill.12.31.2026
-2.68%
United.States.Treasury.Bill.11.27.2026-img United States Treasury Bill 11/27/2026
United.States.Treasury.Bill.11.27.2026
-2.69%
United.States.Treasury.Note.Bond.1.125..10.31.2026-img United States Treasury Note/Bond 1.125% 10/31/2026
United.States.Treasury.Note.Bond.1.125..10.31.2026
-2.7%
United.States.Treasury.Bill.09.29.2026-img United States Treasury Bill 09/29/2026
United.States.Treasury.Bill.09.29.2026
-2.71%
COPPER.FUTURE.....Dec26-img COPPER FUTURE Dec26
COPPER.FUTURE.....Dec26
-2.71%
CRWD-img Crowdstrike Holdings Inc
CRWD
-2.76%
GOLD.100.OZ.FUTR..Dec26-img GOLD 100 OZ FUTR Dec26
GOLD.100.OZ.FUTR..Dec26
-2.78%
PWR-img Quanta Services Inc
PWR
-2.82%
TSR20.FOB.FUT.SCE.Dec26-img TSR20 FOB FUT SCE Dec26
TSR20.FOB.FUT.SCE.Dec26
-2.96%
JCI-img Johnson Controls International plc
JCI
-2.97%
SILVER.FUTURE.....Dec26-img SILVER FUTURE Dec26
SILVER.FUTURE.....Dec26
-2.98%
BAC-img Bank of America Corp
BAC
-3.11%
NEM-img Newmont Corp
NEM
-3.14%
MO-img Altria Group Inc
MO
-3.29%
MCK-img McKesson Corp
MCK
-3.3%
NVDA-img NVIDIA Corp
NVDA
-3.38%
DE-img Deere & Co
DE
-3.39%
CAT-img Caterpillar Inc
CAT
-3.55%
SOYBEAN.FUTURE....Nov26-img SOYBEAN FUTURE Nov26
SOYBEAN.FUTURE....Nov26
-3.58%
GE-img GE AEROSPACE
GE
-4.05%
LME.PRI.ALUM.FUTR.Dec26-img LME PRI ALUM FUTR Dec26
LME.PRI.ALUM.FUTR.Dec26
-4.33%
KRW.USD.Mini......Oct26-img KRW/USD Mini Oct26
KRW.USD.Mini......Oct26
-4.34%
KO-img Coca-Cola Co/The
KO
-4.42%
BRAZIL.REAL.FUT...Oct26-img BRAZIL REAL FUT Oct26
BRAZIL.REAL.FUT...Oct26
-4.44%
SA.RAND.CURR.CME..Dec26-img SA RAND CURR(CME) Dec26
SA.RAND.CURR.CME..Dec26
-4.47%
MPC-img Marathon Petroleum Corp
MPC
-4.5%
MEXICAN.PESO.FUT..Dec26-img MEXICAN PESO FUT Dec26
MEXICAN.PESO.FUT..Dec26
-5.95%
AUDUSD.Crncy.Fut..Dec26-img AUDUSD Crncy Fut Dec26
AUDUSD.Crncy.Fut..Dec26
-6.48%
Cash...Other-img Cash & Other
Cash...Other
-10.49%
First.American.Government.Obligations.Fund.12.01.2031-img First American Government Obligations Fund 12/01/2031
First.American.Government.Obligations.Fund.12.01.2031
-39.93%

Sector breakdown

Sector Weight
Industrials
34.11%
Information Technology
13.46%
Consumer staples
11.67%
Financials
9.80%
Health care
9.75%
All Others
21.20%

Faqs

What is Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) ETF share price today?

Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) share price today is $30.4.

Can Indians buy Blueprint Chesapeake Multi-Asset Trend ETF shares?

Yes, Indians can buy shares of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) on Vested. To buy TFPN 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 Blueprint Chesapeake Multi-Asset Trend ETF be purchased?

Yes, you can purchase fractional shares of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) on Vested. You can start investing in Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) with a minimum investment of $1.

How to invest in Blueprint Chesapeake Multi-Asset Trend ETF shares from India?

  • Click on Sign Up or Invest in TFPN 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 Blueprint Chesapeake Multi-Asset Trend ETF shares

What is Blueprint Chesapeake Multi-Asset Trend ETF's 52-week high and low ETF share price?

The 52-week high price of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) is $33.34. The 52-week low price of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) is $24.1.

What is Blueprint Chesapeake Multi-Asset Trend ETF's ticker or symbol?

The stock symbol (or ticker) of Blueprint Chesapeake Multi-Asset Trend ETF is TFPN.

Can I set up automatic investments (SIP) in Blueprint Chesapeake Multi-Asset Trend ETF shares?

Yes, you can setup SIP in Blueprint Chesapeake Multi-Asset Trend 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 TFPN tickr page and set up your recurring investment

What is the historical performance of Blueprint Chesapeake Multi-Asset Trend ETF ETF?

Here is the historical performance of TFPN 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 Blueprint Chesapeake Multi-Asset Trend ETF on Vested.

What is the expense ratio of Blueprint Chesapeake Multi-Asset Trend ETF?

The expense ratio of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) is 1.1%.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top