Blueprint Chesapeake Mult... (TFPN)
AMEX: TFPN
· Real-Time Price · USD
23.56
-0.07 (-0.30%)
At close: Sep 05, 2025, 3:55 PM
23.72
0.70%
After-hours: Sep 05, 2025, 04:04 PM EDT
-0.30% (1D)
| Bid | 23 |
| Market Cap | 116.08M |
| AUM | 139.97M |
| NAV | 24.16 |
| EPS (ttm) | 1.05 |
| PE Ratio (ttm) | 22.43 |
| Shares Out | 4.93M |
| Inception Date | Jul 12, 2023 |
| Ask | 28.08 |
| Volume | 6.62K |
| Open | 23.65 |
| Previous Close | 23.63 |
| Day's Range | 23.56 - 23.79 |
| 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 | 34.41% |
| Technology | 17.35% |
| Basic Materials | 12.92% |
| Consumer Defensive | 6.85% |
| Energy | 6.14% |
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 |
