TFPN ETF

TFPN ETF
$30.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$159M
Expense Ratio
1.13%
Dividend Yield (Current)
-
Holdings
423
Inception Date
Jul 11, 2023
Fund Family
Blueprint fund management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.94%
1 Year+28.13%
3 Year+6.74%

Asset Allocation

Other: 318.09%
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Top Holdings

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TickerNameWeight
-Cash & Other25.94%
-3Mo Tona Ose Sep2617.80%
FGXXXFirst American Government Obligations Fund5.58%
-Jpmorgan Chase & Co5.30%
-S&P 500 Annl Div Dec273.90%
Top 10 Concentration: 72.46%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.23
Dec 5, 2024

Peer Comparison

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

TFPN ETF Overview

TFPN ETF (Blueprint Chesapeake Multi-Asset Trend ETF) is managed by Blueprint fund management with $158.9M in net assets. TFPN expense ratio is 1.13%, holding 423 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2023-07-11.

TFPN performance shows a YTD return of 15.94%. The 1-year return is 28.13%.

TFPN top holdings include Cash & Other (25.9%), 3Mo Tona Ose Sep26 (17.8%), First American Government Obligations Fund (5.6%), Jpmorgan Chase & Co (5.3%), S&P 500 Annl Div Dec27 (3.9%). Go to all TFPN holdings, TFPN sectors, or TFPN dividends.

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

1 Month
-5.47%
YTD
+15.94%
1 Year
+28.13%
3 Year
+6.74%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.7%

of portfolio

NVDANvidia Corp.
0.76%
MSFTMicrosoft Corp
-0.09%

Top 10 Holdings (net short exposure of 68% (≈-4x))

#TickerNameSectorWeight
1-Cash & OtherOther25.94%
2-3Mo Tona Ose Sep26Other17.80%
3FGXXXFirst American Government Obligations FundFinancials5.58%
4-Jpmorgan Chase & CoOther5.30%
5-S&P 500 Annl Div Dec27Other3.90%
6WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.38%
7LITELumentum Holdings IncInformation Technology3.27%
8MUBIshares National Muni Bond ETFFinancials2.69%
9-Sx5E Dividend Fut Dec28Other2.32%
10MUMicron Technology, Inc.Information Technology2.28%