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Trending ETFs

Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$25.97

$72.5 M

0.00%

1.10%

Vitals

YTD Return

6.6%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$72.5 M

Holdings in Top 10

34.4%

52 WEEK LOW AND HIGH

$25.8
$24.00
$26.13

Expenses

OPERATING FEES

Expense Ratio 1.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$25.97

$72.5 M

0.00%

1.10%

TFPN - Profile

Distributions

  • YTD Total Return 6.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Blueprint Chesapeake Multi-Asset Trend ETF
  • Fund Family Name
    N/A
  • Inception Date
    Jul 12, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Effective as the date of this supplement:

· Each reference in the Statutory Prospectus to the Fund’s “Long-Short Component” or “Long-Short Strategy,” as applicable, is hereby amended and restated in its entirety to read as “Equity Component” or “Equity Strategy,” as applicable.
· The bulleted sub-section entitled “Derivatives Component” on page 1 of the Statutory Prospectus is hereby amended and restated in its entirety to read as follows:

“Derivatives Component: The Fund will invest both long and short in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities.”

· The first paragraph of the sub-section entitled “The Chesapeake Program – Overview” on page 2 of the Statutory Prospectus is hereby amended and restated in its entirety to read as follows:

“Chesapeake manages the Fund’s investments using their proprietary long-term trend following “Chesapeake Program.” This Program generates long and short trade signals based on market indicators such as current prices and moving average prices. Chesapeake’s trade decisions are primarily automated, relying on computer-driven models to identify buying and selling opportunities. The Chesapeake Program, and each of the Derivatives and Equity components, seeks to preserve capital while also seeking to provide positive annual returns.”

· The first paragraph of the sub-section entitled “Derivatives Component” on page 2 of the Statutory Prospectus is hereby amended and restated in its entirety to read as follows:

“For the Fund’s Derivatives Component, the Chesapeake Program analyzes multiple market metrics to generate trend-following trade signals (i.e., investment decisions) for derivatives transactions. Through the Derivatives Component, the Fund will invest both long and short in exchange-traded commodity futures contracts, options on futures contracts and commodities; spot and forward currency contracts. As noted above, the Derivatives component seeks to preserve capital while also seeking to provide positive annual returns.”

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TFPN - Performance

Return Ranking - Trailing

Period TFPN Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period TFPN Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period TFPN Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period TFPN Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

TFPN - Holdings

Concentration Analysis

TFPN Category Low Category High TFPN % Rank
Net Assets 72.5 M N/A N/A N/A
Number of Holdings 349 N/A N/A N/A
Net Assets in Top 10 24.1 M N/A N/A N/A
Weighting of Top 10 34.39% N/A N/A N/A

Top 10 Holdings

  1. iShares Short-Term National Muni Bond ETF 3.72%
  2. United States Treasury Bill 3.59%
  3. United States Treasury Bill 3.59%
  4. United States Treasury Bill 3.59%
  5. United States Treasury Bill 3.59%
  6. United States Treasury Bill 3.59%
  7. United States Treasury Bill 3.59%
  8. United States Treasury Bill 3.59%
  9. iShares 0-5 Year TIPS Bond ETF 3.01%
  10. Vanguard Short-Term Corporate Bond ETF 2.53%

Asset Allocation

Weighting Return Low Return High TFPN % Rank
Stocks
40.07% N/A N/A N/A
Cash
34.01% N/A N/A N/A
Bonds
26.60% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Other
-0.67% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High TFPN % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High TFPN % Rank
US
40.27% N/A N/A N/A
Non US
-0.20% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High TFPN % Rank
Cash & Equivalents
0.44% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A
Government
0.00% N/A N/A N/A
Derivative
-0.67% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High TFPN % Rank
US
26.60% N/A N/A N/A
Non US
0.00% N/A N/A N/A

TFPN - Expenses

Operational Fees

TFPN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% N/A N/A N/A
Management Fee 0.99% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

TFPN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

TFPN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TFPN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

TFPN - Distributions

Dividend Yield Analysis

TFPN Category Low Category High TFPN % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

TFPN Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

TFPN Category Low Category High TFPN % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

TFPN Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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TFPN - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A