TFPN ETF

TFPN ETF
$30.08
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Fund Essentials - as of Sep 16, 2026

Net Assets
$160M
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+17.09%
1 Year+27.18%
3 Year+7.11%

Asset Allocation

Other: 244.95%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund27.00%
-Cash & Other8.38%
-AUDUSD Crncy Fut Dec264.45%
-Mexican Peso Fut Dec264.08%
-Sa Rand Curr(Cme) Dec263.07%
Top 10 Concentration: 62.02%Report Date: Sep 16, 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 $159.9M 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 17.09%. The 1-year return is 27.18%.

TFPN top holdings include First American Government Obligations Fund (27.0%), Cash & Other (8.4%), AUDUSD Crncy Fut Dec26 (4.5%), Mexican Peso Fut Dec26 (4.1%), Sa Rand Curr(Cme) Dec26 (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
+0.99%
YTD
+17.09%
1 Year
+27.18%
3 Year
+7.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.1%

of portfolio

NVDANvidia Corp
2.24%
AAPLApple, Inc
1.68%
MSFTMicrosoft Corp
0.17%

Top 10 Holdings (net short exposure of 83% (≈-4x))

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials27.00%
2-Cash & OtherOther8.38%
3-AUDUSD Crncy Fut Dec26Other4.45%
4-Mexican Peso Fut Dec26Other4.08%
5-Sa Rand Curr(Cme) Dec26Other3.07%
6KOCoca Cola Co.Consumer Staples3.05%
7-Brazil Real Fut Oct26Other3.04%
8-KRW/USD Mini Sep26Other3.03%
9MPCMarathon Petroleum CorpEnergy3.00%
10-Lme Pri Alum Futr Dec26Other2.92%