ETF profile for Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TFPN ETF Profile
| Family: |
Blueprint Fund Management |
| Name: |
Blueprint Chesapeake Multi-Asset Trend ETF |
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| Inception Date: |
11-Jul-2023 |
| Termination Date: |
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| 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"). |
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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: |
5,350,000 |
| Total Net Assets: |
151,140,176 |
| NAV: |
28.23 |
| Net Expense Ratio: |
1.13% |
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| 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 |
