TFFI ETF

TFFI ETF
$21.60
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Fund Essentials - as of Sep 16, 2026

Net Assets
$40M
Expense Ratio
1.01%
Dividend Yield (Current)
-
Holdings
48
Inception Date
Feb 23, 2026
Fund Family
Chesapeake Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Other: 112.96%
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Top Holdings

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TickerNameWeight
-Cash & Other100.01%
-Us Ultra Bond Cbt Dec26-1.64%
-Long Gilt Future Dec26-2.01%
-EURo-Buxl 30Y Bnd Dec26-2.07%
-Us Long Bond(Cbt) Dec26-3.23%
Top 10 Concentration: 65.25%Report Date: Sep 16, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TFFI ETF Overview

TFFI ETF (Chesapeake Trend-Following Fixed Income ETF) is managed by Chesapeake Mutual Funds with $40.4M in net assets. TFFI expense ratio is 1.01%, holding 48 positions across various sectors. Inception date: 2026-02-23.

TFFI performance shows data across multiple time periods..

TFFI top holdings include Cash & Other (100.0%), Us Ultra Bond Cbt Dec26 (-1.6%), Long Gilt Future Dec26 (-2.0%), EURo-Buxl 30Y Bnd Dec26 (-2.1%), Us Long Bond(Cbt) Dec26 (-3.2%). Go to all TFFI holdings, TFFI sectors, or TFFI dividends.

TFFI can be compared against other funds. Use TFFI overlap to find shared positions, or TFFI vs another fund for a side-by-side view. TFFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.63%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 872% (≈-9x))

#TickerNameSectorWeight
1-Cash & OtherOther100.01%
2-Us Ultra Bond Cbt Dec26Other-1.64%
3-Long Gilt Future Dec26Other-2.01%
4-EURo-Buxl 30Y Bnd Dec26Other-2.07%
5-Us Long Bond(Cbt) Dec26Other-3.23%
6-EURo-Btp Future Dec26Other-3.27%
7-EURo-Oat Future Dec26Other-3.92%
8-Us 10Yr Ultra Fut Dec26Other-5.95%
9-Aust 10Y Bond Fut Dec26Other-6.28%
10-Us 10Yr Note (Cbt)Dec26Other-6.39%