Blueprint Chesapeake Multi-Asset Trend ETF

Frequently Asked Questions About TFPN

What does TFPN invest in?

This actively managed exchange-traded fund (ETF) endeavors to meet its investment goals through its adherence to the Chesapeake Program, a specialized trend-following strategy. Beyond this core approach, the fund's holdings also encompass cash, short-duration U.S. Treasury securities, various money market funds, and other highly liquid assets. Notably, this fund operates with a non-diversified investment mandate.

What is the expense ratio of TFPN?

Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) charges an expense ratio of 1.13%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TFPN?

Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) manages $158.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is TFPN actively managed or an index fund?

TFPN is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TFPN's is 1.13%) in exchange for the discretion to over- or under-weight positions.

When was TFPN launched?

Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) launched in July 2023 and is managed by Blueprint.

How has TFPN performed?

TFPN's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.