ARCA:TFPN

Blueprint Chesapeake Multi-Asset Trend ETF

$ 23.335 -0.05 ( -0.21%) 11:46 AM EST
PE Ratio:
22.97
PB Ratio:
2.96
Volume:
2.23K
Dividend Yield %:
1
Last Holding update 2025-06-26 220 Stocks (14 new)
Value $33.00 Mil Turnover 70 %
Top Holdings: SUB(10.16%) STIP(8.50%) VCSH(6.82%) TIP(5.09%) JNK(4.09%)
Portfolio Report
Registrant: Blueprint Chesapeake Multi-Asset Trend ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Blueprint Chesapeake Multi-Asset Trend ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Blueprint Chesapeake Multi-Asset Trend ETF Key Statistics

Name Value
Day's Open ($) 23.23
Day's Range ($) 23.18 - 23.46
Day's Volume 2,233
52-Week Range ($) 20.32 - 26.14
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 12.83
14-Day RSI 65.25
14-Day ATR ($) 0.323654
20-Day SMA ($) 22.93375

Fundamental Data

Name Value
Market Cap (Mil $) 117.259
Shares Outstanding (Mil) 5.03
PE Ratio 22.97
PE Ratio (10y Range) 15.24 - 23
PE Ratio (10y Median) 19.84
PB Ratio 2.96
PB Ratio (10y Range) 2.22 - 2.96
PB Ratio (10y Median) 2.33

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.234
Dividend Yield % 1
Dividend Yield % (10y Range) 0.91 - 1.07
Dividend Yield % (10y Median) 0.98
Next Dividend Payment Date
Dividend Frequency Annually

TFPN Blueprint Chesapeake Multi-Asset Trend ETF Fundamental Charts

Historical TTM Price-to-Earnings for TFPN Blueprint Chesapeake Multi-Asset Trend ETF

Historical TTM Price-to-Earnings without NRI for TFPN Blueprint Chesapeake Multi-Asset Trend ETF

Historical Price-to-Book Ratio for TFPN Blueprint Chesapeake Multi-Asset Trend ETF

Historical Dividend Yields for TFPN Blueprint Chesapeake Multi-Asset Trend ETF

Blueprint Chesapeake Multi-Asset Trend ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TFPN

No Available Data

ARCA:TFPN is held by these investors

No Available Data
Blueprint Chesapeake Multi-Ass... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SUB
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
32,000
3,379.2
-9.41%
10.160
-0.65%
0.030
+1.97%
+2.13%
10,034.7
 
STIP
iShares 0-5 Year TIPS Bond ETF
27,324
2,827.2
-9.41%
8.500
-0.53%
0.020
+1.39%
+4.59%
12,399.5
 
VCSH
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
28,730
2,267.9
-9.41%
6.820
-0.43%
0.010
+2.24%
+3.96%
34,995.9
 
TIP
iShares TIPS Bond ETF
15,242
1,693.2
-9.41%
5.090
-0.32%
0.010
+2.21%
+5.11%
13,804.0
 
JNK
SPDR Bloomberg High Yield Bond ETF
14,269
1,359.8
-9.40%
4.090
-0.26%
0.020
+5.51%
+5.06%
8,039.7
 
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
30,733
1,306.8
-9.41%
3.930
-0.25%
0.020
+4.89%
+4.72%
6,888.0
 
CWB
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
16,700
1,279.5
-9.41%
3.850
-0.25%
0.040
+14.14%
+10.51%
4,033.7
 
AZZ
AZZ Inc
14,916
1,247.1
-9.40%
3.750
-0.24%
0.050
+38.61%
+35.73%
3,317.2
Business Services
MSTR
Strategy
4,268
1,230.3
-9.42%
3.700
-0.24%
0.000
+24.30%
+47.23%
119,800.7
Software
BKLN
Invesco Senior Loan ETF
57,424
1,188.7
-9.41%
3.580
-0.24%
0.020
+4.07%
+3.56%
7,005.3
 

Blueprint Chesapeake Multi-Asset Trend ETF's Historical Top Holdings Breakdowns

Blueprint Chesapeake Multi-Asset Trend ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
INVH
Invitation Homes Inc
2025-03-31
Sell Short
-2.58%
●
30.28 ($32.31) 34.85
$32.60
0.90%
Sell Short
-24,636
-24,636
TSX:ATD
Alimentation Couche-Tard Inc
2025-03-31
Sell Short
-2.45%
●
66.54 (C$73.21) 79.05
C$76.67
4.73%
Sell Short
-16,553
-16,553
CNI
Canadian National Railway Co
2025-03-31
Buy to Cover
Buy to Cover
+2.32%
●
95.46 ($101.11) 106.78
$100.37
-0.73%
Buy to Cover
-11,171
1,160
GIS
General Mills Inc
2025-03-31
Sell Short
-2.26%
●
57.56 ($60.07) 65.3
$50.95
-15.18%
Sell Short
-12,589
-12,589
TS
Tenaris SA
2025-03-31
New Buy
New Buy
+2.16%
●
35.73 ($38.39) 40.28
$37.77
-1.62%
New holding
18,361
18,361
INTU
Intuit Inc
2025-03-31
Sell Short
-2.15%
●
555.63 ($600.51) 630.23
$766.78
27.69%
Sell Short
-1,164
-1,164
MUB
iShares National Muni Bond ETF
2025-03-31
Reduce
Reduce
-2.13%
●
104.71 ($106.35) 107.68
$103.62
-2.57%
Reduce -76.55%
3,280
-10,705
PCH
PotlatchDeltic Corp
2025-03-31
New Buy
New Buy
+2.01%
●
38.35 ($43.92) 47.34
$41.79
-4.85%
New holding
14,791
14,791
BHP
BHP Group Ltd
2025-03-31
Sell Short
-2.01%
●
48.18 ($49.79) 52.11
$55.06
10.58%
Sell Short
-13,791
-13,791
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2025-03-31
Sell Short
-2.00%
●
68.12 ($75.19) 83.42
$81.64
8.58%
Sell Short
-8,921
-8,921

Blueprint Chesapeake Multi-Asset Trend ETF Total Holding History ($B)

To

Blueprint Chesapeake Multi-Asset Trend ETF's Asset Allocation

To

Blueprint Chesapeake Multi-Asset Trend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Blueprint Chesapeake Multi-Asset Trend ETF's Hypothetical Growth since 2025-03-31

Blueprint Chesapeake Multi-Asset Trend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Blueprint Chesapeake Multi-Asset Trend ETF's Holdings Heat Map

Size field:

Blueprint Chesapeake Multi-Asset Trend ETF's Holdings Bubble Chart

Blueprint Chesapeake Multi-Asset Trend ETF News

  • 1

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