Blueprint Chesapeake Multi-Asset Trend ETF
TFPNNYSEARCABlueprintAsset Allocation
As of Oct 16, 2026 close
- Assets (AUM)
- $160.35M
- Expense ratio
- 1.13%
- Dividend yield
- -
- Holdings
- 113
- 52-week range
- $24.10$33.34
- Volume (live)
- -
- Avg. volume (3M)
- 8.29K
TFPN ETF: Blueprint Chesapeake Multi-Asset Trend ETF - Price, Holdings & Analysis
Blueprint Chesapeake Multi-Asset Trend ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.93 - $30.04 |
|---|---|
| 52-Week High | $33.34 |
| 52-Week Low | $24.10 |
| Open | $30.01 |
| Volume (last close) | 1.50K |
| Average Volume (3M) | 8.29K |
| 1 Day Change | −0.18% |
|---|---|
| 1 Month Change | −1.06% |
| 6 Month Change | −0.12% |
| YTD Change | +15.09% |
| 1 Year Change | +19.20% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Dec 5, 2024 |
| Dividend Growth YoY | −100.00% |
| Assets (AUM) | $160.35M |
|---|---|
| Expense Ratio | 1.13% |
| Total Holdings | 113 |
| Inception Date | Jul 10, 2023 |
| 50-Day MA | $30.08 |
|---|---|
| 200-Day MA | $29.72 |
| RSI | 46.24 |
| Stochastic %K | 43.01 |
| Stochastic %D | 68.17 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TFPN at a Glance
Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) is an asset allocation ETF from Blueprint, launched in July 2023. It manages $160.35M in assets and charges a 1.13% expense ratio, about $113 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 113 positions. The largest are First American Government Obligs X (MUTF:FGXXX, 31.18%), Marathon Petroleum Corporation (MPC, 3.05%) and The Coca-Cola Company (KO, 2.94%). The top 10 holdings make up 53.7% of the fund. By sector it leans toward Other (90.8%), Industrials (2.5%) and Technology (1.4%). Its largest country exposures are United States (76.0%), Canada (8.6%) and France (3.0%).
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is up 19.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Blueprint Chesapeake Multi-Asset Trend ETF
What is the current price of TFPN?
The latest TFPN price is $29.93 (Oct 16, 2026 close). The 52-week range is $24.10–$33.34. The share price is up 19.2% over the past year (price change, excluding distributions).
What is the expense ratio for TFPN?
TFPN's annual expense ratio is 1.13%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does TFPN pay dividends?
Blueprint Chesapeake Multi-Asset Trend ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Asset Allocation category.
What are the top holdings of TFPN?
As of Oct 4, 2026, TFPN's largest holdings are First American Government Obligs X (31.2%), Marathon Petroleum Corporation (3.0%), The Coca-Cola Company (2.9%) (combined weight: 37.2%). The fund holds 113 total positions. View the complete portfolio breakdown in the Holdings section.
How does TFPN compare to similar ETFs?
Compare TFPN (1.13% expense ratio, $160M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.