ETF profile for Chesapeake Trend-Following Fixed Income ETF (TFFI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TFFI ETF Profile
| Family: |
Chesapeake |
| Name: |
Chesapeake Trend-Following Fixed Income ETF |
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| Inception Date: |
23-Feb-2026 |
| Termination Date: |
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| Investment Objective: |
Chesapeake Trend-Following Fixed Income ETF seeks to preserve capital and generate long-term capital appreciation. The Fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing pursuant to a long-term trend following program developed by the Fund's investment sub-adviser, Chesapeake Capital Corporation that focuses on the fixed-income asset class. A trend following program is a trading strategy that seeks to identify and profit from directional price movements in financial markets. The Fixed Income Program generates long and short trade signals across global fixed income markets based on market indicators such as current prices and moving average prices. The Sub-Adviser's trade decisions are primarily automated, relying on computer-driven models to identify buying and selling opportunities. The Program seeks to preserve capital while also seeking to provide positive annual returns. The Fixed Income Program analyzes various market metrics, including price action, market volatility, open interest, and daily trading volume, to identify market opportunities and recurring price patterns. The data comes from a wide array of markets, such as U.S. and non-U.S. fixed income notes and bonds, ETFs, and fixed income futures. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
1,950,000 |
| Total Net Assets: |
41,391,872 |
| NAV: |
21.23 |
| Net Expense Ratio: |
1.01% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
