TFPN

AS OF

Dec 24 closing price

Price

$26.13

Change

-$0.02 (-0.08%)

Net Assets

129.93M

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TFPN

ETF ticker: NYSE ARCA

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NET ASSETS

Blueprint Chesapeake Multi-Asst Trnd ETF (TFPN) Ownership - Who owns Blueprint Chesapeake Multi-Asst Trnd ETF?

The investment seeks to preserve capital and generate long-term capital appreciation... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

TFPN

Net Assets

130M

Yield

0.92

Fund Existence

over 2 years

Total Expense Ratio

1.96

Turnover

119.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.96

Assets in Top Ten Holdings

16M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

130M

Fund Type

ETF

Index Fund

Management Fee

0.99

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

317.00

Number of Net Holdings

541.00

Number of Short Holdings

224.00

Prospectus Acquired Expense Ratio

0.04

Weighting Top Ten Holdings

88.04%

Gain YTD

5.389

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TFPN

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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