TFPNBlueprint Chesapeake Multi-Asset Trend ETF
Seeks to preserve capital and generate long-term capital appreciation.
Blueprint Chesapeake · Since 2023 (2 years)
Annual Cost
1.96%
#5286 out of 5,332 ETFs
Fund Size
$140M
#2419 out of 5,332 ETFs
Dividend Yield
0.00%
Track Record
2 years
#3167 out of 5,332 ETFs
Performance
1 Year
+39.5%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Strategy
active selection
Asset allocation
Cash
270.7%
Stocks
59.5%
Other
41.7%
Convertible
1.0%
Preferred
0.9%
Sector breakdown
Industrials
29.5%
Technology
15.1%
Basic Materials
15.0%
Energy
10.8%
Healthcare
6.3%
Consumer Defensive
5.3%
Consumer Cyclical
5.0%
Financial Services
4.8%
Other
8.1%
Top holdings
First American Government Obligs XFGXXX8.7%
Short-Term Euro BTP Future June 26FBTSM267.1%
Euro Schatz Future June 26FGBSM266.8%
Risk profile
Volatility (1Y)
13.3%
Moderate
Max drawdown
-16.7%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
Bond profile
Credit ratings
AAA
13.1%
AA
37.0%
A
11.7%
BBB
9.6%
BB
11.0%
B
14.6%
Below B
2.6%
Other
0.5%
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Data updated on 2026-05-05