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
$29.84 -0.02% (-0.01)

Managing Company Blueprint
Asset Under Management $127.67M
Inception Date Jul 12, 2023
Expense Ratio 2.06%
52w High $30.91
52w Low $20.32
Volume 3,647
Avg Volume 9,350
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
29.53%
Technology Technology
15.11%
Basic Materials Basic Materials
14.96%
Energy Energy
10.84%
Healthcare Healthcare
6.32%
Consumer Defensive Consumer Defensive
5.33%
Consumer Cyclical Consumer Cyclical
5.03%
Financial Services Financial Services
4.80%
Utilities Utilities
3.41%
Communication Services Communication Services
3.04%
Real Estate Real Estate
1.64%

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.