TFFI ETF

TFFI ETF
$20.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$39M
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

Stocks: 0.04%
Other: 107.11%
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Top Holdings

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TickerNameWeight
-3Mo Tona Ose Sep2673.02%
-Cash & Other43.85%
MUBIshares National Muni Bond ETF11.03%
TIPIshares Barclays Tips BondETF8.96%
VCSHShort-term Corporate Bond ETF (vanguard)8.77%
Top 10 Concentration: 172.03%Report Date: Jun 30, 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 $39.1M in net assets. TFFI expense ratio is 1.01%, holding 48 positions across sectors including Financials. Inception date: 2026-02-23.

TFFI performance shows data across multiple time periods..

TFFI top holdings include 3Mo Tona Ose Sep26 (73.0%), Cash & Other (43.9%), Ishares National Muni Bond ETF (11.0%), Ishares Barclays Tips BondETF (9.0%), Short-term Corporate Bond ETF (vanguard) (8.8%). 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.

Compare TFFI

TFFI vs SPYTFFI vs QQQTFFI vs VOOTFFI vs VTITFFI vs IVVTFFI vs SCHDTFFI vs VYMTFFI vs VXUS
1 Month
+2.81%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 675% (≈-9x))

#TickerNameSectorWeight
1-3Mo Tona Ose Sep26Other73.02%
2-Cash & OtherOther43.85%
3MUBIshares National Muni Bond ETFFinancials11.03%
4TIPIshares Barclays Tips BondETFUnknown8.96%
5VCSHShort-term Corporate Bond ETF (vanguard)Financials8.77%
6CWBSPDR Bloomberg Barclays Convertible Securities ETFFinancials7.57%
7PFFIshares Preferred And Income Securities ETFUnknown6.64%
8VCITVanguard Interm-term Corp Bd EtfUnknown4.54%
9MBBIshares Mbs ETFFinancials4.28%
10EMBIshares JP Morgan USD Emerging Markets Bond ETFUnknown3.37%