TFPNBlueprint Chesapeake Multi-Asset Trend ETF
Seeks to preserve capital and generate long-term capital appreciation.
By Blueprint Chesapeake · Launched 2023
Annual Cost
1.13%
#5,433 of 5,854 · expensive
Fund Size
$170M
#2,487 of 5,854 · mid-size
Return (1Y)Goal
+28.5%
Track Record
3 years
#2,997 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,861+28.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Mixed assetStrategy
Active selection
What it actually holds
By weightConcentration
Top 10 holdings = 24.5% of fund✓ well diversified
First American Government Obli
9.0%
iShares National Muni Bond ETF
3.0%
Lumentum Holdings Inc
2.3%
Western Digital Corp
1.8%
iShares TIPS Bond ETF
1.5%
Carpenter Technology Corp
1.5%
AZZ Inc
1.4%
Vanguard Short-Term Corporate
1.4%
State Street SPDR Bloomberg Co
1.2%
Agnico Eagle Mines Ltd
1.2%
Asset allocation
Cash
230.6%
Stocks
72.3%
Other
42.1%
Preferred
1.5%
Convertible
1.0%
By sector
Industrials
29.7%
Technology
23.7%
Basic Materials
12.8%
Energy
8.0%
Financial Services
5.4%
Healthcare
5.1%
Consumer Defensive
4.4%
Consumer Cyclical
3.9%
Other
7.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.2%Moderate
Year-on-year price swings
Max drawdown
-16.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.27Below average
Sortino (3Y)
0.37Moderate downside risk
Bond profile
Credit ratings
AAA
8.0%
AA
50.9%
A
19.5%
BBB
16.3%
BB
2.6%
B
1.6%
Below B
0.8%
Other
0.2%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to preserve capital and generate long-term capital appreciation.
- Strategy
- Actively manages a portfolio using the Chesapeake Multi Asset Trend Program, investing in global markets across equities, fixed income, currencies, and commodities. The strategy includes both long and short positions, utilizing derivatives and cash strategies to achieve capital preservation and positive returns.
- Inception date
- July 11, 2023
- Fund family
- Blueprint Chesapeake
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Data updated on 2026-08-04