Key stats
About BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF
Expense ratio
2.06%
Home page
Inception date
Jul 11, 2023
TFPN aims to preserve capital and provide positive annual returns over any market cycle using the Chesapeake Program. It assesses the market risk level to determine entry and exit points for trading by predicting market opportunities and recurring price patterns in every market cycle based on price action, market volatility, open interest, and daily trading volume. The portfolio is approximately divided equally between two components, the derivatives, and the long-short sleeve. The derivatives component includes commodity and crypto futures, options on fixed-income futures and commodities, and spot and forward currency contracts. The long-short sleeve, which may be 100% long, 100% short, or a mix, consists of US and non-US equities of any size. The fund may gain exposure directly or indirectly by investing up to 25% of its assets in a wholly-owned Cayman Islands Subsidiary, which avoids a K-1 form. The fund holds cash, cash equivalents, and US Treasurys to serve as collateral.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
ETF
Government
Stocks53.83%
Process Industries9.50%
Producer Manufacturing7.40%
Electronic Technology5.47%
Non-Energy Minerals5.36%
Transportation2.68%
Consumer Non-Durables2.54%
Technology Services2.52%
Industrial Services2.12%
Finance1.69%
Consumer Services1.24%
Commercial Services1.22%
Health Technology1.14%
Consumer Durables0.60%
Distribution Services0.47%
Energy Minerals0.33%
Utilities0.32%
Communications0.12%
Bonds, Cash & Other46.17%
Cash28.36%
ETF17.27%
Government15.97%
Mutual fund4.97%
Miscellaneous−20.40%
Top 10 holdings
Dividends
Dividend payout history