TFPN — Blueprint Chesapeake Multi-Asset Trend ETF
Blueprint Chesapeake Multi-Asset Trend ETF (ticker: TFPN) is a multi-asset ETF issued by Tidal Financial Group tracking ACTIVE - No Index. It was launched on 2023-07-11.
Live Price$31.9901
Change0.57%
AUM$163.81M
Expense Ratio0.02%
Avg Volume6,781.5
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.91% |
| 1 Week | 2.11% |
| 1 Month | 6.10% |
| 3 Months | 11.94% |
| 6 Months | 28.49% |
| YTD | 27.01% |
| 1 Year | 45.99% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash & Other | Cash&Other | 45.83% |
| 2 | Cash & Other | Cash&Other | 45.83% |
| 3 | Cash & Other | Cash&Other | 45.83% |
| 4 | Cash & Other | Cash&Other | 45.83% |
| 5 | Cash & Other | Cash&Other | 45.83% |
| 6 | Cash & Other | Cash&Other | 45.65% |
| 7 | Cash & Other | Cash&Other | 45.65% |
| 8 | Cash & Other | Cash&Other | 45.65% |
| 9 | Cash & Other | Cash&Other | 45.33% |
| 10 | Cash & Other | Cash&Other | 45.33% |
Fund Profile
| Issuer | Tidal Financial Group |
|---|---|
| Brand | Blueprint |
| Asset Class | multi-asset |
| Strategy | Active |
| Category | n/a |
| Segment | Asset Allocation: Global Target Outcome |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-07-11 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TFPN |
|---|---|
| Full Name | Blueprint Chesapeake Multi-Asset Trend ETF |
| Issuer | Tidal Financial Group |
| Asset Class | multi-asset |
| Expense Ratio | 0.02% |
| AUM | $163.81M |
| Inception | 2023-07-11 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does TFPN track?
TFPN (Blueprint Chesapeake Multi-Asset Trend ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of TFPN?
TFPN has an expense ratio of 0.02% per year.
What is the AUM of TFPN?
TFPN has approximately $163.81M in assets under management.
Does TFPN pay a dividend?
TFPN distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TFPN?
TFPN is issued by Tidal Financial Group under the Blueprint brand, launched on 2023-07-11.
Open the interactive TFPN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.