TFFI ETF — Chesapeake Trend-Following Fixed Income ETF

Chesapeake Trend-Following Fixed Income ETF (TFFI)

Updated October 16, 2026.

TFFI is an ETF. its expense ratio is 1.01%. Total return is 6.3% over the past 0.6 years, 5.6 points behind SPY at 11.9%.

Chesapeake Trend-Following Fixed Income ETF is an actively managed ETF that pursues a trend-following trading strategy focused on fixed-income securities, seeking to identify and profit from directional price movements in debt markets. The fund carries an expense ratio of 1.01% and does not maintain a regular distribution schedule. This ETF appeals to investors interested in active fixed-income strategies and tactical market timing approaches rather than traditional buy-and-hold bond investing.

TFFI performance versus SPY

Price and return data through 2026-10-16.

Total return is 6.3% over the past 0.6 years, 5.6 points behind SPY at 11.9%.

TFFI key facts

Issuer

Chesapeake

Asset type

ETF

Asset class

Fixed Income

Inception date

02/23/2026

Expense ratio

1.01%

Distribution frequency

None

Last close

$21.33 (as of 2026-10-16)

AUM

$40,454,264

Average volume

1064.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Chesapeake; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

TFFI risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider TFFI — and who may not

It is a weaker fit for investors who need monthly cash flow (TFFI does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on TFFI

• All tickers starting with T

Tagged: Fixed Income.

Frequently asked questions

More securities from Chesapeake.