TFPNBLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF
BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF
$29.73-0.97% vs prior close
243352-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
TFPN price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | TFPN close |
|---|---|
| Sep 22, 2026 | $30.32 |
| Sep 23, 2026 | $30.26 |
| Sep 24, 2026 | $30.21 |
| Sep 25, 2026 | $30.26 |
| Sep 28, 2026 | $30.15 |
| Sep 29, 2026 | $30.09 |
| Sep 30, 2026 | $29.92 |
| Oct 1, 2026 | $29.63 |
| Oct 2, 2026 | $29.99 |
| Oct 5, 2026 | $30.20 |
| Oct 6, 2026 | $30.39 |
| Oct 7, 2026 | $30.10 |
| Oct 8, 2026 | $30.08 |
| Oct 9, 2026 | $30.22 |
| Oct 12, 2026 | $30.41 |
| Oct 13, 2026 | $30.29 |
| Oct 14, 2026 | $30.00 |
| Oct 15, 2026 | $29.95 |
| Oct 16, 2026 | $29.93 |
| Oct 19, 2026 | $29.95 |
| Oct 20, 2026 | $29.98 |
| Oct 21, 2026 | $30.02 |
| Oct 22, 2026 | $29.73 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +15.7% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$142Massets under management
—expense ratio
—net flow, trailing month
7Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed July 26, 2024 · beta 0.71
Sector weights
- Industrials39.89%
- Government31.48%
- Cash22.78%
- Basic Materials18.26%
- ETF16.43%
- Technology9.46%
- Consumer Defensive8.57%
- Producer Manufacturing6.78%
- Consumer Cyclical6.76%
- Energy6.67%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 39.89% |
| Government | 31.48% |
| Cash | 22.78% |
| Basic Materials | 18.26% |
| ETF | 16.43% |
| Technology | 9.46% |
| Consumer Defensive | 8.57% |
| Producer Manufacturing | 6.78% |
| Consumer Cyclical | 6.76% |
| Energy | 6.67% |
Country weights
- United States85.35%
- Canada6.36%
- Netherlands1.51%
- Brazil0.9%
- Australia0.85%
- Denmark0.72%
- South Africa0.71%
- United Kingdom0.67%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 85.35% |
| Canada | 6.36% |
| Netherlands | 1.51% |
| Brazil | 0.9% |
| Australia | 0.85% |
| Denmark | 0.72% |
| South Africa | 0.71% |
| United Kingdom | 0.67% |
Performance
| 1 week | -0.7% |
| 1 month | -1.9% |
| 3 months | -2.3% |
| 6 months | -1.3% |
| YTD | +15.7% |
| 1 year | +19.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
9%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-10.9%deepest fall from a peak, 1 year
-9.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against TFPN
Due diligence cuts both ways. These funds sit on the same shelf and beat TFPN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 1346× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 875× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 544× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 529× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 396× the assets · +$583M in over the month | Head-to-head |