Market Cap: 9.35T Total Funds: 2032 Increased Funds: 1575 Decreased Funds: 447

BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF


TFG Parent Holdings LLC TFPN ETF
TFPN Price$29.65 Market Cap$159.57M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee1.13% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheCapital appreciation Last 24h Volume$15.71K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.49%
Inception DateJul 11, 2023 Market Cap Rank2318
Monthly AUM Growth-3.87% Holdings RegionGlobal
Management StyleActive LeverageNon-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 premiumed at 0.49%. While the total value of the fund shows $-6,426,947 decrease compared to the previous month, its price is traded daily at a decrease of -0.88%. 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 $15.71K, has experienced a $-1,499,280 cash outflow in the last month. In addition, BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF's one-year net asset value total return is 28.13%.

TFPN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.88% -2.21% -4.17% -5.00% 3.82% 15.24% 28.91%

TFPN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.47% -3.34% 15.94% 28.13% 20.58% 20.58%

TFPN ETF Price Chart

TFPN ETF Fund Flows Chart

TFPN ETF Market Cap Chart

TFPN ETF NAV Growth Chart

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