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Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
USD30.19
-0.36 (-1.18%)
AMEX USD US Multi-Asset
NAV
USD 32.66
-7.56% vs NAV
as of 2026-06-06
AUM
USD 163.81M
TER
2.06%
Yield (TTM)
—
Distribution
—
52-week range
22.94 – 32.66
Holdings
432
Issuer
Blueprint
About this ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.
ISIN
US88636J8734
Issuer
Blueprint
Domicile
US
Inception
2023-07-12
Asset class
Multi-Asset
Price
Top 10 holdings
| FED FUND 30DAY Feb27 | 40.56% |
| Three-Month SARON Mar28 | 37.28% |
| 3MO EURO EURIBOR Sep27 | 36.04% |
| 3 MONTH SOFR FUT Sep28 | 30.80% |
| Three-Month SARON Sep27 | 30.39% |
| 3MO EURO EURIBOR Sep28 | 23.62% |
| 3M CORRA Futures Mar28 | 23.25% |
| ICE 3MTH SONIA FU Sep28 | 20.62% |
| 3 MONTH SOFR FUT Sep27 | 19.32% |
| FED FUND 30DAY May27 | 19.07% |
Sector mix
Price chart
USD30.19
-0.36 (-1.18%)
Loading historical data…
Returns
| 1 month | -1.57% |
| 3 months | +2.34% |
| 6 months | +12.48% |
| Year to date | +17.52% |
| 1 year | +31.26% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.35% |
| Sharpe (1y) | 1.85 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.48 |
| Max drawdown (1y) | -7.56% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -17.48% |
| Beta vs S&P 500 (1y) | 0.73 |
| Correlation vs S&P 500 (1y) | 0.60 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
64
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.35%
CVaR 95% (daily)
-2.04%
GARCH vol forecast (22d)
1.31%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
280.9%
Effective holdings
27
Disclosed positions
432
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TFPN
2.06%
Multi-Asset median
0.74%
Cheapest in class SMB
0.07%
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
| Ex-date | Payment | Amount |
|---|---|---|
| 2024-12-05 | 2024-12-09 | USD 0.2336 |
| 2023-12-05 | 2023-12-08 | USD 0.2398 |
ESG profile
Derived from holdings
covers -110.7% of the portfolio by weight
(176 scored constituents)
Environmental
62.7
class avg 63.9
Social
64.9
class avg 63.0
Governance
67.9
class avg 66.2
Total ESG
65.2
class avg 64.4
Benchmark: average of 66 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Franklin Income Focus ETF INCM | 0.38% | 1.65B | -4.5% |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF KNG | 0.74% | 3.40B | -8.1% |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | -18.2% |
| FT Vest Rising Dividend Achievers Target Income ETF RDVI | 0.75% | 3.49B | -19.4% |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | -140.3% |
