# Blueprint Chesapeake Multi-Asset Trend ETF (TFPN): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/tfpn for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Blueprint · Asset class: Asset allocation - Strategy: Actively Managed · Inception: 2023-07-11 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. ## Key Facts | Metric | Value | |---|---| | Price | $29.84 | | Expense Ratio | 1.13% | | Assets Under Management | $158.4M | | NAV | $29.75 | | Holdings Count | 0 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Annual | | 52-Week Range | $24.10 – $33.34 | | Beta | 0.59 | ## Latest Distribution - Amount: $0.2336 /share - Ex-date: 2024-12-05 - Pay date: 2024-12-09 ## Frequently Asked Questions ### 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. ### Does TFPN pay a dividend? Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does TFPN pay dividends? Blueprint Chesapeake Multi-Asset Trend ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is TFPN's dividend yield? TFPN's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is TFPN's next ex-dividend date? The most recently announced ex-dividend date for TFPN was 2024-12-05. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will TFPN's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.13% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does TFPN charge its expense ratio? The expense ratio is deducted in tiny daily slices from TFPN's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does TFPN cost more than a fund like VOO? TFPN is actively managed (current expense ratio 1.13%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether TFPN's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to TFPN? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as TFPN (1.13%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/tfpn - Distribution history: https://www.dividenddata.com/funds/tfpn/dividend - Holdings & diversification: https://www.dividenddata.com/funds/tfpn/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/tfpn/expenses - Peer comparison: https://www.dividenddata.com/funds/tfpn/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.