TFPN ETF

TFPN ETF
$30.24
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Fund Essentials - as of Sep 10, 2026

Net Assets
$161M
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+6.75%

Asset Allocation

Other: 318.09%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund25.87%
-Cash & Other8.35%
-AUDUSD Crncy Fut Sep264.50%
-Mexican Peso Fut Sep264.16%
-Sa Rand Curr(Cme) Sep263.11%
Top 10 Concentration: 61.02%Report Date: Sep 10, 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 $161.1M in net assets. TFPN expense ratio is 1.13%, holding 423 positions across sectors including Financials, Industrials, Information Technology. 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 First American Government Obligations Fund (25.9%), Cash & Other (8.3%), AUDUSD Crncy Fut Sep26 (4.5%), Mexican Peso Fut Sep26 (4.2%), Sa Rand Curr(Cme) Sep26 (3.1%). 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
+6.75%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.1%

of portfolio

NVDANvidia Corp
2.35%
AAPLApple, Inc
1.60%
MSFTMicrosoft Corp
0.17%

Top 10 Holdings (net short exposure of 81% (≈-4x))

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials25.87%
2-Cash & OtherOther8.35%
3-AUDUSD Crncy Fut Sep26Other4.50%
4-Mexican Peso Fut Sep26Other4.16%
5-Sa Rand Curr(Cme) Sep26Other3.11%
6-KRW/USD Mini Sep26Other3.07%
7-Brazil Real Fut Oct26Other3.05%
8KOCoca Cola Co.Consumer Staples3.00%
9-Lme Pri Alum Futr Dec26Other3.00%
10MPCMarathon Petroleum CorpEnergy2.91%