Chesapeake Trend-Following Fixed Income ETF
TFG Parent Holdings LLC TFFI ETF
| TFFI Price | $19.985 |
Market Cap | $38.15M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.01% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $15.86K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.05% |
| Inception Date | Feb 23, 2026 |
Market Cap Rank | 3548 |
| Monthly AUM Growth | 2.56% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Chesapeake Trend-Following Fixed Income ETF is an ETF issued by TFG Parent Holdings LLC on Feb 23 2026.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of TFFI ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $951.14K increase compared to the previous month, its price is traded daily at a decrease of -0.20%.
The annual dividend yield of TFFI ETF is 0.00%, whereas its main asset area is Global.
TFFI ETF, whose 24-hour total volume is $15.86K, has experienced a $1.48M cash inflow in the last month.
In addition, Chesapeake Trend-Following Fixed Income ETF's 3-month net asset value total return is 2.25%.
TFFI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.20% |
1.19% |
-0.57% |
1.19% |
0.03% |
0.03% |
0.03% |
TFFI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.36% |
2.25% |
0.00% |
0.00% |
0.00% |
0.00% |
TFFI ETF Fund Flows Chart
TFFI ETF Market Cap Chart
TFFI ETF NAV Growth Chart
TFFI ETF Comments
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