Chesapeake Trend-Following Fixed Income ETF
TFFINYSEARCAChesapeakeFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $40.45M
- Expense ratio
- 1.01%
- Dividend yield
- -
- Holdings
- 40
- 52-week range
- $19.00$22.22
- Volume (live)
- -
- Avg. volume (3M)
- 10.66K
TFFI ETF: Chesapeake Trend-Following Fixed Income ETF - Price, Holdings & Analysis
Chesapeake Trend-Following Fixed Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $21.16 - $21.16 |
|---|---|
| 52-Week High | $22.22 |
| 52-Week Low | $19.00 |
| Open | $21.16 |
| Volume (last close) | 18.34K |
| Average Volume (3M) | 10.66K |
| 1 Day Change | −1.22% |
|---|---|
| 1 Month Change | −2.81% |
| 6 Month Change | +6.67% |
| YTD Change | +5.82% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $40.45M |
|---|---|
| Expense Ratio | 1.01% |
| Total Holdings | 40 |
| Inception Date | Feb 22, 2026 |
| 50-Day MA | $21.09 |
|---|---|
| RSI | 52.10 |
| Stochastic %K | 57.45 |
| Stochastic %D | 54.55 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TFFI at a Glance
Chesapeake Trend-Following Fixed Income ETF (TFFI) is a fixed income ETF from Chesapeake, launched in February 2026. It manages $40.45M in assets and charges a 1.01% expense ratio, about $101 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 40 positions. The largest are First American Government Obligs X (MUTF:FGXXX, 94.47%), Long Gilt Future Dec 26 (G.3, -1.88%) and Euro Buxl Future Dec 26 (UB3, -1.94%). The top 10 holdings make up 1.8% of the fund.
It does not currently pay distributions.
Frequently Asked Questions About Chesapeake Trend-Following Fixed Income ETF
What is the current price of TFFI?
The latest TFFI price is $21.25 (Oct 23, 2026 close). The 52-week range is $19.00–$22.22.
What is the expense ratio for TFFI?
TFFI's annual expense ratio is 1.01%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does TFFI pay dividends?
Chesapeake Trend-Following Fixed Income ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Fixed Income category.
What are the top holdings of TFFI?
As of Oct 4, 2026, TFFI's largest holdings are First American Government Obligs X (94.5%), Long Gilt Future Dec 26 (-1.9%), Euro Buxl Future Dec 26 (-1.9%) (combined weight: 90.6%). The fund holds 40 total positions. View the complete portfolio breakdown in the Holdings section.
How does TFFI compare to similar ETFs?
Compare TFFI (1.01% expense ratio, $40M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.