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Blueprint Chesapeake Multi-Asset Trend ETF

TFPN

NYSE ARCA
$29.820.18% (+0.05)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Systematic Trend

Alternative Strategy ETFs

Invests in systematic trend segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.09%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$158.40M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.67
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.97%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.84
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.27

ETF Profile

ETF Profile

Exp. Ratio
0.82%
0.82%
PE
22.00
22.00
1Y Return
15.32%
15.32%
Exp. Ratio
0.79%
0.79%
PE
11.46
11.46
1Y Return
10.9%
10.9%
Exp. Ratio
0.94%
0.94%
PE
—
—
1Y Return
15.6%
15.6%
Exp. Ratio
0.82%
0.82%
PE
22.24
22.24
1Y Return
19.23%
19.23%
Exp. Ratio
—
—
PE
11.42
11.42
1Y Return
18.27%
18.27%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSystematic Trend
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Blueprint Chesapeake Multi-Asset Trend ETF $158.40M1.09%20.04%
iMGP DBi Managed Futures Strategy ETF$5.17B0.82%15.32%
Simplify Managed Futures Strategy ETF$1.39B0.79%10.90%

Price Comparison

Price Comparison

Compare TFPN with any stock or ETF
Compare TFPN with any stock or ETF
Comparing from
TFPN
DBMF
CTA
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • First American Funds Inc. - Government Obligations Fund
    Holdings33.44 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    33.44 %

    —
  • Micron Technology Inc
    Sector: Technology
    Holdings2.77 %
    Micron Technology Inc
    MU

    Holdings

    2.77 %

    Technology
  • Cisco Systems Inc
    Sector: Technology
    Holdings1.76 %
    Cisco Systems Inc
    CSCO

    Holdings

    1.76 %

    Technology
  • Marathon Petroleum Corp
    Sector: Energy
    Holdings1.75 %
    Marathon Petroleum Corp
    MPC

    Holdings

    1.75 %

    Energy
  • The Coca-Cola Company
    Sector: Consumer Defensive
    Holdings1.52 %
    The Coca-Cola Company
    KO

    Holdings

    1.52 %

    Consumer Defensive
  • Broadcom Inc
    Sector: Technology
    Holdings1.61 %
    Broadcom Inc
    AVGO

    Holdings

    1.61 %

    Technology
  • General Electric Company
    Sector: Other
    Holdings1.34 %
    General Electric Company

    Holdings

    1.34 %

    Other
  • McKesson Corporation
    Sector: Healthcare
    Holdings1.35 %
    McKesson Corporation
    MCK

    Holdings

    1.35 %

    Healthcare
  • Walmart Inc.
    Sector: Consumer Defensive
    Holdings1.31 %
    Walmart Inc.
    WMT

    Holdings

    1.31 %

    Consumer Defensive
  • Altria Group
    Sector: Consumer Defensive
    Holdings1.21 %
    Altria Group
    MO

    Holdings

    1.21 %

    Consumer Defensive

Frequently asked questions

  1. Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) is currently trading at $29.82. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) is 1.09%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)’s top holdings currently include First American Funds Inc. - Government Obligations Fund, Micron Technology Inc, and Cisco Systems Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Blueprint Chesapeake Multi-Asset Trend ETF (TFPN), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)’s current assets under management (AUM) are $158.4M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)’s price-to-earnings (P/E) ratio is 19.84. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) with iMGP DBi Managed Futures Strategy ETF (DBMF), Simplify Managed Futures Strategy ETF (CTA), and KFA Mount Lucas Index Strategy ETF (KMLM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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