ChesapeakeMultisector BondTFFI · NYSE Arca

Chesapeake Trend-Following Fixed Income ETF (TFFI)

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Price: $21.07; —30 Oct 2026
Assets: $40.3M; Total net assets
Expense ratio: 1.01%; Category 1.78%
Yield: —; Trailing distributions

1Y return: —; Category 1.3%
3Y CAGR: —; Category 6.7%
5Y CAGR: —; Category 1.5%

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Chesapeake Trend-Following Fixed Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.4%	+3.9%	+4.1%	—	—	—	—	—	+5.1%
Multisector Bond average	1.1%	-0.6%	-0.5%	0.4%	1.3%	6.7%	1.5%	2.9%	2.7%
Difference	-4.5%	+4.5%	+4.6%	—	—	—	—	—	+2.3%

Holdings

The 3 largest positions make up 134.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	94.47%
FBTSZ26	Short-Term Euro BTP Future Dec 26	26.88%
FGBSZ26	Euro Schatz Future Dec 26	13.51%

Sector allocation

Share of the equity the fund holds.

Utilities53.6%
Real estate32.5%
Health care7.2%
Technology5.6%
Industrials1.2%
Communication services0.0%

Asset mix

Cash1,530.3%

ETF details

Issuer: Chesapeake
Category: Fixed Income · Multisector Bond
Ticker: TFFI
Exchange: NYSE Arca
Inception: 23 Feb 2026 (0.7 years)
Structure: Exchange Traded Fund
Expense ratio: 1.01% (category 1.78%)
Holdings turnover: 2% (category 108%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $40.3M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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