Blueprint Chesapeake Multi-asset Trend ETF (TFPN)
$29.77
▲ +0.04 (+0.13%)
1-day change
$29.60 – $30.53
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.62% | ▼ -1.62% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.68% | ▼ -0.68% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$11.5M
Quarter ending Jun 2026
+$11.5M
Trailing 12 months
+$11.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 439 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $8.6M | 5.05 | 8,591,532 | STIV | US |
| Western Digital Corp | 958102105 | $6.0M | 3.53 | 9,387 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $5.8M | 3.41 | 6,766 | EC | US |
| iShares National Muni Bond ETF | 464288414 | $4.5M | 2.63 | 41,525 | EC | US |
| Micron Technology Inc | 595112103 | $4.2M | 2.48 | 3,659 | EC | US |
| iShares TIPS Bond ETF | 464287176 | $3.7M | 2.15 | 33,479 | EC | US |
| Bloom Energy Corp | 093712107 | $3.6M | 2.11 | 11,834 | EC | US |
| Carpenter Technology Corp | 144285103 | $3.4M | 1.98 | 5,455 | EC | US |
| AZZ Inc | 002474104 | $2.7M | 1.60 | 17,512 | EC | US |
| Lam Research Corp | 512807306 | $2.6M | 1.50 | 5,885 | EC | US |
| iShares Preferred and Income S | 464288687 | $2.5M | 1.47 | 82,184 | EC | US |
| Vanguard Short-Term Corporate | 92206C409 | $2.3M | 1.38 | 29,714 | EC | US |
| State Street SPDR Bloomberg Co | 78464A359 | $2.1M | 1.22 | 19,281 | EC | US |
| Bank of Nova Scotia/The | 064149107 | $1.8M | 1.03 | 20,205 | EC | CA |
| KLA Corp | 482480100 | $1.7M | 1.01 | 5,672 | EC | US |
| MasTec Inc | 576323109 | $1.6M | 0.97 | 3,963 | EC | US |
| Coherent Corp | 19247G107 | $1.6M | 0.92 | 3,987 | EC | US |
| Bombardier Inc | 097751861 | $1.5M | 0.89 | 6,594 | EC | CA |
| RWE AG | · | $1.5M | 0.88 | 23,151 | EC | DE |
| Advanced Micro Devices Inc | 007903107 | $1.4M | 0.83 | 2,432 | EC | US |
| Quanta Services Inc | 74762E102 | $1.4M | 0.80 | 1,897 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $1.4M | 0.80 | 18,173 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $1.3M | 0.79 | 6,672 | EC | US |
| ITT Inc | 45073V108 | $1.3M | 0.79 | 6,750 | EC | US |
| Toronto-Dominion Bank/The | 891160509 | $1.3M | 0.78 | 10,883 | EC | CA |
| nVent Electric PLC | · | $1.3M | 0.77 | 7,707 | EC | GB |
| Valmont Industries Inc | 920253101 | $1.3M | 0.76 | 2,227 | EC | US |
| WW Grainger Inc | 384802104 | $1.3M | 0.76 | 945 | EC | US |
| NVIDIA Corp | 67066G104 | $1.3M | 0.75 | 6,394 | EC | US |
| Corteva Inc | 22052L104 | $1.2M | 0.72 | 14,539 | EC | US |
| Vanguard Intermediate-Term Cor | 92206C870 | $1.2M | 0.72 | 14,888 | EC | US |
| Realty Income Corp | 756109104 | $1.2M | 0.71 | 19,559 | EC | US |
| Rio Tinto PLC | 767204100 | $1.2M | 0.70 | 12,609 | EC | GB |
| Keysight Technologies Inc | 49338L103 | $1.2M | 0.69 | 3,351 | EC | US |
| Monster Beverage Corp | 61174X109 | $1.2M | 0.69 | 12,165 | EC | US |
| iShares MBS ETF | 464288588 | $1.2M | 0.68 | 12,271 | EC | US |
| Ross Stores Inc | 778296103 | $1.2M | 0.68 | 5,427 | EC | US |
| L3Harris Technologies Inc | 502431109 | $1.1M | 0.67 | 3,943 | EC | US |
| Golar LNG Ltd | · | $1.1M | 0.67 | 22,840 | EC | BM |
| Lundin Mining Corp | 550372106 | $1.1M | 0.67 | 46,527 | EC | CA |
| T Rowe Price Group Inc | 74144T108 | $1.1M | 0.66 | 9,939 | EC | US |
| Clean Harbors Inc | 184496107 | $1.1M | 0.66 | 3,761 | EC | US |
| GATX Corp | 361448103 | $1.1M | 0.66 | 6,289 | EC | US |
| Granite Construction Inc | 387328107 | $1.1M | 0.65 | 6,949 | EC | US |
| Anglogold Ashanti Plc | · | $1.1M | 0.62 | 13,100 | EC | US |
| GE Vernova Inc | 36828A101 | $1.0M | 0.61 | 880 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $1.0M | 0.60 | 5,461 | EC | US |
| BHP Group Ltd | 088606108 | $1.0M | 0.60 | 12,323 | EC | AU |
| TotalEnergies SE | · | $1.0M | 0.59 | 12,893 | EC | FR |
| America Movil SAB de CV | 02390A101 | $995K | 0.59 | 38,276 | EC | MX |
Dividends 2 payments
0.00%TTM yield
$0.00TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 5, 2024 | $0.2340 |
| Dec. 5, 2023 | $0.2400 |
Institutional owners (13F) 22 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Blueprint Investment Partners LLC | $113,274,793 | 46.68% | 3,595,021 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $99,212,861 | 40.88% | 3,148,735 | Shares | June 30, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $7,054,268 | 2.91% | 235,771 | Shares | Sept. 30, 2026 |
| Brightwater Advisory LLC | $6,434,664 | 2.65% | 204,218 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $6,384,238 | 2.63% | 202,618 | Shares | June 30, 2026 |
| Spartan Planning & Wealth Management | $5,826,849 | 2.40% | 194,748 | Shares | Sept. 30, 2026 |
| Bellecapital International Ltd. | $1,367,314 | 0.56% | 45,699 | Shares | Sept. 30, 2026 |
| Wealthcare Advisory Partners LLC | $845,340 | 0.35% | 28,253 | Shares | Sept. 30, 2026 |
| Cetera Investment Advisers | $684,466 | 0.28% | 21,723 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $395,400 | 0.16% | 12,549 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $275,830 | 0.11% | 8,754 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $264,107 | 0.11% | 8,382 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $229,888 | 0.09% | 7,296 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $227,998 | 0.09% | 7,236 | Shares | June 30, 2026 |
| Colonial Trust Co / SC | $103,916 | 0.04% | 3,298 | Shares | June 30, 2026 |
| Ascentis Wealth Management, LLC | $52,745 | 0.02% | 1,674 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $14,368 | 0.01% | 456 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10,303 | 0.00% | 327 | Shares | June 30, 2026 |
| MORGAN STANLEY | $7,531 | 0.00% | 239 | Shares | June 30, 2026 |
| CWM, LLC | $6,508 | 0.00% | 234 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,647 | 0.00% | 84 | Shares | June 30, 2026 |
| Solstein Capital, LLC | $756 | 0.00% | 24 | Shares | June 30, 2026 |