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
Frequently Asked Questions About Chesapeake Trend-Following Fixed Income ETF
What is the current price of TFFI?
The latest TFFI price is $19.97. The 52-week range is $19.00–$20.97.
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?
TFFI's largest holdings are First American Government Obligations Fund Class X (36.6%), iShares National Muni Bond ETF (11.2%), iShares TIPS Bond ETF (9.4%) (combined weight: 57.1%). The fund holds 50 total positions. View the complete portfolio breakdown in the Holdings section.
How does TFFI compare to similar ETFs?
Compare TFFI (1.01% expense ratio) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.