Blueprint Chesapeake Mult... (TFPN)
AMEX: TFPN
· Real-Time Price · USD
23.44
-0.15 (-0.64%)
At close: Aug 18, 2025, 3:50 PM
23.57
0.58%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.64% (1D)
| Bid | 22.24 |
| Market Cap | 116.41M |
| AUM | 139.97M |
| NAV | 24.16 |
| EPS (ttm) | 1.05 |
| PE Ratio (ttm) | 22.32 |
| Shares Out | 4.97M |
| Inception Date | Jul 12, 2023 |
| Ask | 23.7 |
| Volume | 2.3K |
| Open | 23.44 |
| Previous Close | 23.59 |
| Day's Range | 23.44 - 23.44 |
| 52-Week Range | 20.32 - 26.14 |
| Holdings | 0 |
| Expense Ratio | 1.10% |
About TFPN
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.
Asset Class Equity
Ticker Symbol TFPN
Inception Date Jul 12, 2023
Provider Tidal
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 35.62% |
| Technology | 18.61% |
| Basic Materials | 11.72% |
| Consumer Defensive | 7.02% |
| Financial Services | 4.81% |
Dividends Dividend Yield 0.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 5, 2024 | $0.2336 | Dec 9, 2024 |
| Dec 5, 2023 | $0.2398 | Dec 8, 2023 |
