TFPN ETF

$29.13

Fund Essentials - as of Sep 30, 2025

Net Assets
$143M
Expense Ratio
1.96%
Dividend Yield (Current)
-
Holdings
413
Inception Date
Jul 11, 2023
Fund Family
Blueprint fund management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.80%
1 Year+11.30%

Asset Allocation

Stocks: 18.35%
Cash: 19.79%
Other: 63.83%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Cash & Other40.75%
-Three-Month Saron Dec2615.83%
-3 Month Sofr Fut Dec2715.55%
-3Mo Euro Euribor Dec2614.42%
-3M Corra Futures Dec2614.06%
Top 10 Concentration: 158.44%Report Date: Sep 30, 2025
Download all 413 holdings for TFPN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.23
Dec 5, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

TFPN ETF Overview

TFPN ETF (Blueprint Chesapeake Multi-Asset Trend ETF) is managed by Blueprint fund management with $142.6M in net assets. TFPN expense ratio is 1.96%, holding 413 positions across sectors including Other, Industrials, Financials. Inception date: 2023-07-11.

TFPN performance shows a YTD return of 5.80%. The 1-year return is 11.30%.

TFPN top holdings include Cash & Other (40.8%), Three-Month Saron Dec26 (15.8%), 3 Month Sofr Fut Dec27 (15.6%), 3Mo Euro Euribor Dec26 (14.4%), 3M Corra Futures Dec26 (14.1%). View all TFPN holdings, sector breakdown, or dividend history.

TFPN can be compared against other funds using the overlap calculator or side-by-side comparison tool. TFPN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.44%
YTD
+5.80%
1 Year
+11.30%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.3%

of portfolio

MSFTMicrosoft Corp
0.63%
NVDANvidia Corp.
0.62%

Top 10 Holdings (158.4% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther40.75%
2-Three-Month Saron Dec26Other15.83%
3-3 Month Sofr Fut Dec27Other15.55%
4-3Mo Euro Euribor Dec26Other14.42%
5-3M Corra Futures Dec26Other14.06%
6-Three-Month Saron Jun26Other13.36%
7-3M Corra Futures Jun26Other12.83%
8-3Mo Euro Euribor Dec27Other11.24%
9-3Mo Tona Ose Sep25Other11.16%
10-Short Euro-Btp Fu Dec25Other9.24%