TFPN - Blueprint Chesapeake Multi-Asset Trend ETF ETF Analysis | Stock Taper
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TFPN

Blueprint Chesapeake Multi-Asset Trend ETF
Blueprint Chesapeake Multi-Asset Trend ETF Blueprint
$27.57 1.10% (+0.30)

Managing Company Blueprint
Asset Under Management $127.67M
Inception Date Jul 12, 2023
Expense Ratio 2.06%
52w High $27.57
52w Low $20.32
Volume 10,307
Avg Volume 7,296
Asset Class Asset allocation

About Blueprint Chesapeake Multi-Asset Trend 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.

SECTOR HOLDINGS

Industrials Industrials
29.73%
Technology Technology
16.46%
Basic Materials Basic Materials
13.85%
Healthcare Healthcare
7.20%
Energy Energy
6.96%
Financial Services Financial Services
6.11%
Consumer Cyclical Consumer Cyclical
6.00%
Consumer Defensive Consumer Defensive
4.75%
Communication Services Communication Services
4.14%
Utilities Utilities
3.50%
Real Estate Real Estate
1.31%

ASSET ALLOCATION BY REGION

United States flag United States
77.44%
Canada flag Canada
7.37%
France flag France
3.15%
United Kingdom flag United Kingdom
2.05%
Germany flag Germany
1.59%
Brazil flag Brazil
1.56%
Australia flag Australia
1.03%
South Africa flag South Africa
1.00%
China flag China
0.87%
Mexico flag Mexico
0.82%
India flag India
0.77%
Norway flag Norway
0.49%
Finland flag Finland
0.35%
Belgium flag Belgium
0.29%
Israel flag Israel
0.22%
Switzerland flag Switzerland
0.01%

Holdings (Top 20)

No holdings data available.