TFPNBlueprint Chesapeake Multi-Asset Trend ETF

Grow my money Stay safe2y track recordRanked #263 of 340 in this goal

Seeks to preserve capital and generate long-term capital appreciation.

By Blueprint Chesapeake · Launched 2023

Annual Cost

1.96%

#5,511 of 5,562 · expensive

Fund Size

$160M

#2,498 of 5,562 · mid-size

Return (1Y)Goal

+41.1%

Track Record

2 years

#3,074 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$14,174+41.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 17.1% of fund✓ well diversified

iShares National Muni Bond ETF

3.4%

iShares 0-1 Year Treasury Bond

2.8%

iShares TIPS Bond ETF

1.6%

Vanguard Short-Term Corporate

1.6%

AZZ Inc

1.4%

Lumentum Holdings Inc

1.3%

Carpenter Technology Corp

1.3%

State Street SPDR Bloomberg Co

1.3%

Western Digital Corp

1.3%

TKO Group Holdings Inc

1.2%

Asset allocation

Cash

312.6%

Stocks

60.3%

Other

41.1%

Preferred

1.4%

Convertible

1.0%

By sector

Industrials

28.5%

Technology

21.6%

Basic Materials

13.8%

Energy

9.5%

Healthcare

5.1%

Financial Services

5.0%

Consumer Cyclical

4.4%

Consumer Defensive

4.4%

Other

7.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.5%Moderate

Year-on-year price swings

Max drawdown

-16.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

3.8 years

Credit ratings

AAA

8.0%

50.9%

19.5%

BBB

16.3%

2.6%

1.6%

Below B

0.8%

Other

0.2%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to preserve capital and generate long-term capital appreciation.
Strategy: Actively managed fund using the Chesapeake Multi Asset Trend Program, investing in long and short positions across equities, fixed income, currencies, and commodities. Employs derivatives and cash strategies, with frequent trading based on market indicators to identify opportunities.
Inception date: July 11, 2023
Fund family: Blueprint Chesapeake