Market Cap: 5.52T Total Funds: 1794 Increased Funds: 1216 Decreased Funds: 565

BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF


Toroso Investments Topco LLC TFPN ETF
TFPN Price$23.14 Market Cap$115.64M
Annual Dividend Yield1.01% Annual Dividend$0.23
Yearly Management Fee2.06% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheCapital appreciation Last 24h Volume$2.57K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.48%
Inception DateJul 11, 2023 Market Cap Rank2091
Monthly AUM Growth0.00% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF is an ETF issued by Toroso Investments Topco 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 premiumed at 0.48%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 1.27%. The annual dividend yield of TFPN ETF is 1.01%, whereas its main asset area is Global. TFPN ETF, whose 24-hour total volume is $2.57K, has experienced a $0 cash outflow in the last month. In addition, BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF's 3-month net asset value total return is 3.45%.

TFPN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.27% 1.62% 2.90% 4.85% -6.73% -6.86% -8.65%

TFPN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.62% 3.45% -6.70% -8.74% -6.70% -6.70%

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TFPN ETF NAV Growth Chart

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