evenfolioETF Details
Blueprint Chesapeake·Other Allocation·TFPN · NYSE Arca
Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
- Price
- $29.53
- —30 Oct 2026
- Assets
- $159M
- Total net assets
- Expense ratio
- 1.13%
- Category 1.78%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 15.8%+15.5%
- Category 0.3%
- 3Y CAGR
- 6.1%-5.2%
- Category 11.2%
- 5Y CAGR
- —
- Category 2.7%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.3% | -1.3% | -4.0% | +15.0% | +15.8% | +6.1% | — | — | +5.8% |
| Other Allocation average | -1.3% | -0.1% | -4.4% | 3.0% | 0.3% | 11.2% | 2.7% | 6.8% | 1.6% |
| Difference | -0.1% | -1.2% | +0.4% | +12.0% | +15.5% | -5.2% | — | — | +4.2% |
Holdings
The 5 largest positions make up 44.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 31.68% |
| FGBLZ26 | Euro Bund Future Dec 26 | 4.60% |
| KO | Coca-Cola Co | 2.94% |
| MPC | Marathon Petroleum Corp | 2.87% |
| GE | GE Aerospace | 2.74% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.0
- P/B
- 6.5
- P/S
- 2.2
- P/CF
- 17.9
Sector allocation
Share of the equity the fund holds.
- Industrials36.0%
- Technology15.2%
- Consumer staples11.5%
- Health care10.4%
- Financial services9.9%
- Materials8.1%
- Energy7.0%
- Real estate2.0%
Asset mix
- Cash330.3%
- Stocks51.7%
- Other41.1%
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 (3.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.13% (category 1.78%)
- Holdings turnover
- 0% (category 108%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.67
- Total net assets
- $159M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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