ARCA:TFPN

Blueprint Chesapeake Multi-Asset Trend ETF

$ 23 0.09 ( +0.39%) 04:00 PM EST
PE Ratio:
23.1
PB Ratio:
2.96
Volume:
3.87K
Dividend Yield %:
1.02
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 ($) 22.93
Day's Range ($) 22.9 - 23.04
Day's Volume 3,869
52-Week Range ($) 20.32 - 26.14
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 12.83
14-Day RSI 58.11
14-Day ATR ($) 0.348347
20-Day SMA ($) 22.678

Fundamental Data

Name Value
Market Cap (Mil $) 116.151
Shares Outstanding (Mil) 5.05
PE Ratio 23.1
PE Ratio (10y Range) 15.24 - 23
PE Ratio (10y Median) 16.87
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 % 1.02
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
+1.90%
+2.11%
9,942.2
 
STIP
iShares 0-5 Year TIPS Bond ETF
27,324
2,827.2
-9.41%
8.500
-0.53%
0.020
+1.43%
+4.09%
12,678.8
 
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
+2.44%
+3.62%
34,934.2
 
TIP
iShares TIPS Bond ETF
15,242
1,693.2
-9.41%
5.090
-0.32%
0.010
+2.57%
+4.56%
13,973.9
 
JNK
SPDR Bloomberg High Yield Bond ETF
14,269
1,359.8
-9.40%
4.090
-0.26%
0.020
+6.59%
+4.63%
7,929.0
 
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
+5.90%
+4.28%
6,538.2
 
CWB
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
16,700
1,279.5
-9.41%
3.850
-0.25%
0.040
+15.30%
+8.62%
3,948.1
 
AZZ
AZZ Inc
14,916
1,247.1
-9.40%
3.750
-0.24%
0.050
+32.02%
+30.54%
3,183.4
Business Services
MSTR
Strategy
4,268
1,230.3
-9.42%
3.700
-0.24%
0.000
+54.86%
+45.62%
118,491.5
Software
BKLN
Invesco Senior Loan ETF
57,424
1,188.7
-9.41%
3.580
-0.24%
0.020
+4.82%
+3.32%
6,936.3
 

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
$32.38
0.22%
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$69.41
-5.19%
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
$106.03
4.87%
Buy to Cover
-11,171
1,160
GIS
General Mills Inc
2025-03-31
Sell Short
-2.26%
●
57.56 ($60.07) 65.3
$51.36
-14.50%
Sell Short
-12,589
-12,589
TS
Tenaris SA
2025-03-31
New Buy
New Buy
+2.16%
●
35.73 ($38.39) 40.28
$38.05
-0.89%
New holding
18,361
18,361
INTU
Intuit Inc
2025-03-31
Sell Short
-2.15%
●
555.63 ($600.51) 630.23
$747.90
24.54%
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
$104.26
-1.97%
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
$40.67
-7.40%
New holding
14,791
14,791
BHP
BHP Group Ltd
2025-03-31
Sell Short
-2.01%
●
48.18 ($49.79) 52.11
$51.51
3.45%
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
$80.22
6.69%
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

Discussions on Blueprint Chesapeake Multi-Asset Trend ETF

User's Avatar
How would you rate this stock? TFPN
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.