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TFPN ETF Profile


Family: Blueprint Fund Management
Name: Blueprint Chesapeake Multi-Asset Trend ETF
Inception Date: 11-Jul-2023
Termination Date:
Investment Objective: The Blueprint Chesapeake Multi-Asset Trend ETF (the "Fund") seeks to preserve capital and generate long-term capital appreciation. 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. The Chesapeake Program is comprised of two components: (i) Derivatives Component: The Fund will invest in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities. (ii) Long-Short Component: The Fund will invest in both long and short positions in equity securities. In addition, the Fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents (the "Cash Strategy").
Prospectus
Top 10 Holdings
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Number of Holdings:
Shares Outstanding: 4,975,000
Total Net Assets: 135,666,800
NAV: 27.38
Net Expense Ratio: 1.96%
Asset Class: Target Date / Multi-Asset
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Strategy: Other Quant Model
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Is Currency Hedged: No
US or Ex-US: Global
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