TFPN - Blueprint Chesapeake Mult... Analysis | Stock Taper
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TFPN

Blueprint Chesapeake Multi-Asset Trend ETF
Blueprint Chesapeake Multi-Asset Trend ETF Blueprint
$29.48 -0.21% (-0.06)

Managing Company Blueprint
Asset Under Management $127.67M
Inception Date Jul 12, 2023
Expense Ratio 2.06%
52w High $30.68
52w Low $20.32
Volume 16,986
Avg Volume 9,603
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
29.17%
Technology Technology
16.38%
Basic Materials Basic Materials
13.73%
Energy Energy
8.16%
Healthcare Healthcare
7.19%
Financial Services Financial Services
6.93%
Consumer Cyclical Consumer Cyclical
5.54%
Consumer Defensive Consumer Defensive
4.95%
Communication Services Communication Services
3.45%
Utilities Utilities
3.40%
Real Estate Real Estate
1.11%

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)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.