Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF


Toroso Investments Topco LLC TFPN ETF
TFPN Price$22.6082 Market Cap$116.92M
Annual Dividend Yield1.04% Annual Dividend$0.23
Yearly Management Fee2.06% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheCapital appreciation Last 24h Volume$61.1K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.21%
Inception DateJul 11, 2023 Market Cap Rank1963
Monthly AUM Growth-1.89% 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 discounted at -0.21%. While the total value of the fund shows $-2,250,729 decrease compared to the previous month, its price is traded daily at a increase of 0.57%. The annual dividend yield of TFPN ETF is 1.04%, whereas its main asset area is Global. TFPN ETF, whose 24-hour total volume is $61.1K, has experienced a $2.28M cash inflow in the last month. In addition, BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF's net asset value total return is 0.00%.

TFPN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.57% -1.78% -3.26% -8.60% -6.85% -9.00% -13.58%

TFPN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.07% -8.85% -8.74% -12.69% -8.74% -8.74%

TFPN ETF Price Chart

TFPN ETF Fund Flows Chart

TFPN ETF Market Cap Chart

TFPN ETF NAV Growth Chart

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