BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF
TFG Parent Holdings LLC TFPN ETF
| TFPN Price | $30.265 |
Market Cap | $161.61M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.13% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $3.24K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.09% |
| Inception Date | Jul 11, 2023 |
Market Cap Rank | 2365 |
| Monthly AUM Growth | 0.92% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF is an ETF issued by TFG Parent Holdings LLC on Jul 11 2023.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of TFPN ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $1.47M increase compared to the previous month, its price is traded daily at a increase of 0.51%.
The annual dividend yield of TFPN ETF is 0.00%, whereas its main asset area is Global.
TFPN ETF, whose 24-hour total volume is $3.24K, has experienced a $744.63K cash inflow in the last month.
In addition, BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF's one-year net asset value total return is 23.76%.
TFPN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.51% |
-0.28% |
0.55% |
-6.45% |
8.98% |
17.63% |
24.29% |
TFPN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.72% |
-6.22% |
17.40% |
23.76% |
22.10% |
22.10% |
TFPN ETF Fund Flows Chart
TFPN ETF Market Cap Chart
TFPN ETF NAV Growth Chart
TFPN ETF Comments
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