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TFPN ETF — Blueprint Chesapeake Multi-Asset Trend ETF
Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
Updated November 6, 2026.
TFPN is an ETF. Its expense ratio is 1.13%. Total return is 15.1% over the past 3.3 years, 55.9 points behind SPY at 71.0%.
Blueprint Chesapeake Multi-Asset Trend ETF is an actively-managed ETF that pursues long-term capital appreciation through a systematic trend-following program across global futures markets, supplemented with holdings in cash and short-term Treasury securities. The fund does not currently distribute income to shareholders. With an expense ratio of 1.13%, it appeals to investors seeking exposure to trend-based strategies across multiple asset classes rather than traditional income generation.
TFPN dividend yield and income
Price as of 2026-11-06.
The ex-dividend date is 12/05/2024. The payment date is 12/09/2024.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2024-12-05 | $0.234 | -2.5% Total cash (unclassified) |
| 2023-12-05 | $0.24 | — |
| 2023 total (partial launch year) | $0.24 | — |
| 2024 total | $0.234 | — |
TFPN holdings and sector exposure
The top 10 holdings are 53.2% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 38.51% |
| MU | Micron Technology Inc | 2.61% |
| CSCO | Cisco Systems Inc | 1.79% |
| KO | The Coca-Cola Company | 1.74% |
| MPC | Marathon Petroleum Corp | 1.59% |
| AVGO | Broadcom Inc | 1.47% |
| GCP | General Electric Company | 1.42% |
| WMT | Walmart Inc. | 1.37% |
| MCK | McKesson Corporation | 1.33% |
| MO | Altria Group | 1.33% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
TFPN performance versus SPY
Total return is 15.1% over the past 3.3 years, 55.9 points behind SPY at 71.0%. Over the past year its total return — price change plus distributions reinvested — is 11.8%. Its deepest 1-year drawdown was 13.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -6.5% | — |
| 3M | -5.6% | — |
| 6M | -9.3% | — |
| YTD | 10.0% | — |
| 1Y | 11.8% | — |
| 2Y CAGR | — | 8.20% |
| 3Y CAGR | — | 5.00% |
| Since 2023-07-12 (first price on file) · 3.3 years | 15.1% | 4.30% |
TFPN key facts
- Issuer
- Blueprint
- Asset type
- ETF
- Asset class
- Multi-Asset
- Inception date
- 07/11/2023
- Expense ratio
- 1.13%
- Distribution frequency
- None
- Last close
- $28.32 (as of 2026-11-06)
- AUM
- $156,639,009
- Average volume
- 4,740
- Ex-dividend date
- 12/05/2024
- Payment date
- 12/09/2024
- Beta
- 0.72
How Dividend Vision calculates returns
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: Blueprint or company page; 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.
TFPN risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 13.5%.
Who may consider TFPN — and who may not
It is a weaker fit for investors who need monthly cash flow (TFPN 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 TFPN
Frequently asked questions
Does TFPN pay monthly?
No. TFPN does not currently distribute.
What is TFPN's expense ratio?
TFPN's expense ratio is 1.13%.
When does TFPN pay a dividend?
TFPN does not currently distribute. The ex-dividend date is 12/05/2024. The payment date is 12/09/2024.
How has TFPN performed?
Total return is 15.1% over the past 3.3 years, 55.9 points behind SPY at 71.0%. Over the past year its total return — price change plus distributions reinvested — is 11.8%. Its deepest 1-year drawdown was 13.5%.
More securities from Blueprint.
Tickers
Holdings as-of date unavailable.
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