Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

Assets	$113.24M
Expense Ratio	2.06%
PE Ratio	19.75
Shares Out	5.13M
Dividend (ttm)	$0.23
Dividend Yield	1.07%
Ex-Dividend Date	Dec 5, 2024
Payout Ratio	20.88%
1-Year Return	-14.53%

Volume	7,068
Open	22.37
Previous Close	22.10
Day's Range	22.05 - 22.37
52-Week Low	20.49
52-Week High	26.38
Beta	n/a
Holdings	678
Inception Date	Jul 11, 2023

About TFPN

Fund Home Page

The Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund seeks capital growth and preservation through a dynamic allocation between derivatives linked to various asset classes and long-short equity positions. The actively managed fund utilizes a trend-following strategy called the Chesapeake Program. TFPN was launched on Jul 11, 2023 and is issued by Blueprint.

• Asset Class: Asset Allocation
• Category: Systematic Trend
• Stock Exchange: NYSEARCA
• Ticker Symbol: TFPN
• ETF Provider: Blueprint

Top 10 Holdings

331.09% of assets

Name	Symbol	Weight
90 Day Bank Accepted Bills Future Sept 25	n/a	66.64%
90 Day Bank Accepted Bills Future Mar 26	n/a	62.90%
New Zealand 90 Day Bank Bill Future Sept 25	n/a	62.19%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	42.84%
3 Month Saron Index Future Sept 25	SSYM5	18.90%
3 Month Saron Index Future Mar 26	SSY9	18.67%
3 Month Euribor Future Dec25	ER8	16.59%
3M CORRA Futures Mar26	n/a	15.17%
3M CORRA Futures Sep25	n/a	15.15%
3 Month Euribor Future Dec26	2R12	12.04%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 5, 2024	$0.2336	Dec 9, 2024
Dec 5, 2023	$0.2398	Dec 8, 2023