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Chesapeake Trend-Following Fixed Income ETF

TFFI

NYSE
$21.591.02% (+0.21)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Others

Others

Invests in other 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

AUM
AUM

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

$39.82M
Beta
Beta

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

0
Volatility (3Y)
Volatility (3Y)

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

ETF Profile

Peers

Peers

Hmm, looks like data is currently unavailable. Once it's updated, you can view it here

Top Holdings

Top Holdings

  • Name
    Holdings
  • First American Funds Inc. - Government Obligations Fund
    Holdings36.01 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    36.01 %

  • Short-Term Euro BTP Future Sept 26
    Holdings30.63 %
    Short-Term Euro BTP Future Sept 26
    FBTSU26

    Holdings

    30.63 %

  • Euro Schatz Future Sept 26
    Holdings15.14 %
    Euro Schatz Future Sept 26
    FGBSU26

    Holdings

    15.14 %

Frequently asked questions

Frequently asked questions

  1. Chesapeake Trend-Following Fixed Income ETF (TFFI) is currently trading at $21.59. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Chesapeake Trend-Following Fixed Income ETF (TFFI) 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 Chesapeake Trend-Following Fixed Income ETF (TFFI) 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 Chesapeake Trend-Following Fixed Income ETF (TFFI) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Chesapeake Trend-Following Fixed Income ETF (TFFI)’s top holdings currently include First American Funds Inc. - Government Obligations Fund, Short-Term Euro BTP Future Sept 26, and Euro Schatz Future Sept 26. 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 Chesapeake Trend-Following Fixed Income ETF (TFFI) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Chesapeake Trend-Following Fixed Income ETF (TFFI) 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 Chesapeake Trend-Following Fixed Income ETF (TFFI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Chesapeake Trend-Following Fixed Income ETF (TFFI)’s current assets under management (AUM) are $39.82M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Chesapeake Trend-Following Fixed Income ETF (TFFI)’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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