Blueprint ChesapeakeOther AllocationTFPN · NYSE Arca

Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

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Price: $30.28; —11 Sept 2026
Assets: $160.8M; Total net assets
Expense ratio: 1.13%; Category 1.78%
Yield: 0.00%; Trailing distributions

1Y return: 25.7%+19.8%; Category 6.0%
3Y CAGR: 7.1%-4.3%; Category 11.4%
5Y CAGR: —; Category 3.7%

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Blueprint Chesapeake Multi-Asset Trend 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	+1.1%	-4.8%	+9.1%	+17.9%	+25.7%	+7.1%	—	—	+6.9%
Other Allocation average	0.1%	1.6%	3.2%	4.9%	6.0%	11.4%	3.7%	7.2%	4.2%
Difference	+1.0%	-6.4%	+5.9%	+13.0%	+19.8%	-4.3%	—	—	+2.7%

Holdings

The 4 largest positions make up 35.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	24.59%
FGBLU26	Euro Bund Future Sept 26	4.77%
KO	Coca-Cola Co	2.97%
GE	GE Aerospace	2.90%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.8
P/B: 6.6
P/S: 2.3
P/CF: 17.5

Sector allocation

Share of the equity the fund holds.

Industrials34.5%
Technology13.4%
Consumer staples11.5%
Financial services10.0%
Health care9.7%
Materials8.0%
Energy6.2%
Consumer discretionary2.6%
Utilities2.2%
Real estate2.0%

Asset mix

Cash320.9%
Stocks55.4%
Other43.4%

Credit quality

Share of the bonds by rating.

AAA8.0%
AA50.9%
A19.5%
BBB16.3%
BB2.7%
B1.6%
Below B0.8%
Other0.2%

ETF details

Issuer: Blueprint Chesapeake
Category: Asset Allocation · Other Allocation
Ticker: TFPN
Exchange: NYSE Arca
Inception: 11 Jul 2023 (3.2 years)
Structure: Exchange Traded Fund
Expense ratio: 1.13% (category 1.78%)
Holdings turnover: 66% (category 108%)
Distribution yield: 0.00%
Beta, 3 years: 0.63
Total net assets: $160.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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