Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Blueprint chesapeake multi-asset trend etf share price

TFPN

PCQ

$30.1299

+$0.03

(0.12%)

Provider: Blueprint Chesapeake Category: Systematic Trend

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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

This is the total number of shares traded during the most recent trading day.

40.59K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

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

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.

0.61

52-week Range

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).

$23.44 L

$33.34 H

$30.1299

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 Frame	TFPN	S&P500
1-Week Return	0.81%	0.77%
1-Month Return	0.66%	3%
3-Month Return	-5.88%	1.43%
6-Month Return	1.57%	12.03%
1-Year Return	27.69%	20.13%
3-Year Return	19.75%	70.9%
5-Year Return	20.39%	70.4%

Time Frame	TFPN	S&P500
1-Week Return	52.30%	49.18%
1-Month Return	8.33%	43.28%
3-Month Return	-21.79%	5.93%
6-Month Return	3.21%	25.90%
1-Year Return	27.69%	20.13%
3-Year Return	6.19%	19.56%
5-Year Return	3.78%	11.25%

Largest holdings

Stock name	Ticker	Weight
FED FUND 30DAY Feb27	FED.FUND.30DAY....Feb27	68.76%
3MO EURO EURIBOR Sep27	3MO.EURO.EURIBOR..Sep27	61.78%
3 MONTH SOFR FUT Sep27	3.MONTH.SOFR.FUT..Sep27	32.75%
3M CORRA Futures Sep27	3M.CORRA.Futures..Sep27	30.71%
ICE 3MTH SONIA FU Sep27	ICE.3MTH.SONIA.FU.Sep27	30.48%
90-DAY BANK BILL Sep27	90.DAY.BANK.BILL..Sep27	23.43%
USD/CNH PH FUT Sep26	USD.CNH.PH.FUT....Sep26	20.04%
JPN 10Y BOND(OSE) Sep26	JPN.10Y.BOND.OSE..Sep26	14.24%
EURO FX CURR FUT Sep26	EURO.FX.CURR.FUT..Sep26	7.73%
EURO-BUND FUTURE Sep26	EURO.BUND.FUTURE..Sep26	7.62%
US 10YR NOTE (CBT)Dec26	US.10YR.NOTE..CBT.Dec26	6.96%
AUST 10Y BOND FUT Sep26	AUST.10Y.BOND.FUT.Sep26	6.79%
C$ CURRENCY FUT Sep26	C..CURRENCY.FUT...Sep26	5.83%
CHF CURRENCY FUT Sep26	CHF.CURRENCY.FUT..Sep26	4.71%
NEW ZEALAND $ FUT Sep26	NEW.ZEALAND...FUT.Sep26	4.44%
Euro-BTP Future Sep26	Euro.BTP.Future...Sep26	3.69%
LONG GILT FUTURE Dec26	LONG.GILT.FUTURE..Dec26	2.33%
JPN YEN CURR FUT Sep26	JPN.YEN.CURR.FUT..Sep26	2.16%
HSCEI Futures Sep26	HSCEI.Futures.....Sep26	1.75%
HANG SENG IDX FUT Sep26	HANG.SENG.IDX.FUT.Sep26	1.39%
LEAN HOGS FUTURE Oct26	LEAN.HOGS.FUTURE..Oct26	0.8%
FTSE/JSE TOP 40 Sep26	FTSE.JSE.TOP.40...Sep26	0.51%
HONG KONG DOLLAR	HONG.KONG.DOLLAR	0%
EURO	EURO	0%
BRITISH POUNDS	BRITISH.POUNDS	0%
IONQ US 09/18/26 C65	IONQ.US.09.18.26.C65	0%
SLB US 09/18/26 C55	SLB.US.09.18.26.C55	-0.06%
Microsoft Corp	MSFT	-0.27%
COCOA FUTURE Dec26	COCOA.FUTURE......Dec26	-0.45%
WTI CRUDE FUTURE Oct26	WTI.CRUDE.FUTURE..Oct26	-0.49%
COFFEE 'C' FUTURE Dec26	COFFEE..C..FUTURE.Dec26	-0.56%
Automatic Data Processing Inc	ADP	-0.62%
Progressive Corp/The	PGR	-0.65%
HCA Healthcare Inc	HCA	-0.74%
Low Su Gasoil G Oct26	Low.Su.Gasoil.G...Oct26	-0.85%
GASOLINE RBOB FUT Oct26	GASOLINE.RBOB.FUT.Oct26	-0.86%
Costco Wholesale Corp	COST	-1.04%
NY Harb ULSD Fut Oct26	NY.Harb.ULSD.Fut..Oct26	-1.06%
Blackrock Inc	BLK	-1.06%
Procter & Gamble Co/The	PG	-1.29%
Boeing Co/The	BA	-1.35%
UnitedHealth Group Inc	UNH	-1.39%
ConocoPhillips	COP	-1.46%
Vertex Pharmaceuticals Inc	VRTX	-1.5%
SOYBEAN OIL FUTR Dec26	SOYBEAN.OIL.FUTR..Dec26	-1.62%
WHEAT FUTURE(CBT) Dec26	WHEAT.FUTURE.CBT..Dec26	-1.66%
SUGAR #11 (WORLD) Oct26	SUGAR..11..WORLD..Oct26	-1.67%
CORN FUTURE Dec26	CORN.FUTURE.......Dec26	-1.69%
Eli Lilly & Co	LLY	-1.7%
PLATINUM FUTURE Oct26	PLATINUM.FUTURE...Oct26	-1.71%
American Express Co	AXP	-1.73%
MILL WHEAT EURO Dec26	MILL.WHEAT.EURO...Dec26	-1.73%
Linde PLC	LIN	-1.75%
KC HRW WHEAT FUT Dec26	KC.HRW.WHEAT.FUT..Dec26	-1.75%
Prologis Inc	PLD	-1.83%
United Parcel Service Inc	UPS	-1.84%
BP CURRENCY FUT Sep26	BP.CURRENCY.FUT...Sep26	-1.85%
CANOLA FUTR (WCE) Nov26	CANOLA.FUTR..WCE..Nov26	-1.91%
Cummins Inc	CMI	-1.94%
NextEra Energy Inc	NEE	-1.98%
GE Vernova Inc	GEV	-2%
SOYBEAN MEAL FUTR Dec26	SOYBEAN.MEAL.FUTR.Dec26	-2.07%
RAPESEED EURO Nov26	RAPESEED..EURO....Nov26	-2.07%
3M Co	MMM	-2.09%
IODEX IO FUT Sep26	IODEX.IO.FUT......Sep26	-2.1%
Union Pacific Corp	UNP	-2.1%
Mastercard Inc	MA	-2.15%
Freeport-McMoRan Inc	FCX	-2.18%
Lockheed Martin Corp	LMT	-2.24%
Royal Caribbean Cruises Ltd	RCL	-2.32%
LIVE CATTLE FUTR Oct26	LIVE.CATTLE.FUTR..Oct26	-2.43%
ASML Holding NV	ASML	-2.44%
Apple Inc	AAPL	-2.47%
KRW/USD Mini Sep26	KRW.USD.Mini......Sep26	-2.61%
Crowdstrike Holdings Inc	CRWD	-2.73%
LME ZINC FUTURE Dec26	LME.ZINC.FUTURE...Dec26	-2.76%
CRUDE PALM OIL FU Nov26	CRUDE.PALM.OIL.FU.Nov26	-2.8%
United States Treasury Bill 12/31/2026	United.States.Treasury.Bill.12.31.2026	-2.81%
United States Treasury Bill 11/27/2026	United.States.Treasury.Bill.11.27.2026	-2.83%
United States Treasury Note/Bond 1.125% 10/31/2026	United.States.Treasury.Note.Bond.1.125..10.31.2026	-2.84%
United States Treasury Bill 09/29/2026	United.States.Treasury.Bill.09.29.2026	-2.84%
COPPER FUTURE Dec26	COPPER.FUTURE.....Dec26	-2.86%
Quanta Services Inc	PWR	-2.92%
GOLD 100 OZ FUTR Dec26	GOLD.100.OZ.FUTR..Dec26	-2.98%
COTTON NO.2 FUTR Dec26	COTTON.NO.2.FUTR..Dec26	-3.05%
Johnson Controls International plc	JCI	-3.06%
TSR20 FOB FUT SCE Nov26	TSR20.FOB.FUT.SCE.Nov26	-3.1%
CAN 10YR BOND FUT Dec26	CAN.10YR.BOND.FUT.Dec26	-3.13%
SILVER FUTURE Dec26	SILVER.FUTURE.....Dec26	-3.18%
Newmont Corp	NEM	-3.35%
Altria Group Inc	MO	-3.4%
Deere & Co	DE	-3.41%
Bank of America Corp	BAC	-3.49%
McKesson Corp	MCK	-3.49%
NVIDIA Corp	NVDA	-3.58%
SOYBEAN FUTURE Nov26	SOYBEAN.FUTURE....Nov26	-3.67%
Caterpillar Inc	CAT	-3.73%
Marathon Petroleum Corp	MPC	-4.19%
LME PRI ALUM FUTR Dec26	LME.PRI.ALUM.FUTR.Dec26	-4.47%
GE AEROSPACE	GE	-4.56%
BRAZIL REAL FUT Oct26	BRAZIL.REAL.FUT...Oct26	-4.62%
Coca-Cola Co/The	KO	-4.68%
SA RAND CURR(CME) Sep26	SA.RAND.CURR.CME..Sep26	-4.77%
MEXICAN PESO FUT Sep26	MEXICAN.PESO.FUT..Sep26	-6.37%
AUDUSD Crncy Fut Sep26	AUDUSD.Crncy.Fut..Sep26	-6.88%
Cash & Other	Cash...Other	-12.35%
First American Government Obligations Fund 12/01/2031	First.American.Government.Obligations.Fund.12.01.2031	-38.69%

Sector breakdown

Sector	Weight
Industrials	34.43%
Information Technology	13.25%
Consumer staples	11.22%
Financials	9.82%
Health care	9.64%
All Others	21.63%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

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 $30.1299.

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 $23.44.

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.