Market Cap: 9.78T Total Funds: 2040 Increased Funds: 1793 Decreased Funds: 235

Chesapeake Trend-Following Fixed Income ETF


TFG Parent Holdings LLC TFFI ETF
TFFI Price$20.38 Market Cap$39.54M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee1.01% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$6.56K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.16%
Inception DateFeb 23, 2026 Market Cap Rank3598
Monthly AUM Growth1.79% Holdings RegionGlobal
Management StyleActive LeverageNon-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 premiumed at 0.16%. While the total value of the fund shows $697.1K increase compared to the previous month, its price is traded daily at a increase of 0.42%. 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 $6.56K, has experienced a $502.35K cash inflow in the last month. In addition, Chesapeake Trend-Following Fixed Income ETF's 3-month net asset value total return is 0.64%.

TFFI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.42% 1.70% 0.49% 1.65% 2.00% 2.00% 2.00%

TFFI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.18% 0.64% 0.00% 0.00% 0.00% 0.00%

TFFI ETF Price Chart

TFFI ETF Fund Flows Chart

TFFI ETF Market Cap Chart

TFFI ETF NAV Growth Chart

TFFI ETF Comments

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