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TFFI
(NYSEARCA)
Chesapeake Trend-Following Fixed Income ETF
$20.66-- (--)
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OverviewHoldingsDividendsHistorical

TFFI ETF: Chesapeake Trend-Following Fixed Income ETF - Price, Holdings & Analysis

Chesapeake Trend-Following Fixed Income ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$20.62 - $20.66
52-Week High$21.07
52-Week Low$19.00
Open$20.64
Volume2.81K
Average Volume (3M)11.97K
Assets (AUM)39.15M
Expense Ratio1.01%
Total Holdings52
Inception DateFeb 23, 2026
1 Day Change-0.23%
1 Month Change2.84%
6 Month Change5.06%
YTD Change2.99%
50-Day MA$20.17
RSI60.33
Stochastic %K55.43
Stochastic %D67.82
Annual Dividend$0.00
Dividend Yield0.00%

Frequently Asked Questions About Chesapeake Trend-Following Fixed Income ETF

What is the current price of TFFI?

The latest TFFI price is $20.66. The 52-week range is $19.00–$21.07.

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 (39.8%), iShares National Muni Bond ETF (10.6%), iShares TIPS Bond ETF (8.7%) (combined weight: 59.1%). The fund holds 52 total positions. View the complete portfolio breakdown in the Holdings section.

How does TFFI compare to similar ETFs?

Compare TFFI (1.01% expense ratio, $39M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.