Fund Evaluator:
Blueprint Chesapeake Multi-Asst Trnd ETF (TFPN)
Follow This Fund
Alternative Strategies
Global Asset Class
Alternative
Fund Group
Systematic Trend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.96% F
Expense Ratio
$170 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Systematic Trend Over the Last Year
| 26.5% | AQR Managed Futures Strategy HV N (QMHNX) |
| 25.6% | American Beacon AHL Mgd Futs Strat Inv (AHLPX) |
| 22.1% | AMG Systematica Managed Futs Strat N (SMFNX) |
| 20.9% | AQR Managed Futures Strategy N (AQMNX) |
| 15.3% | Goldman Sachs Managed Futs Strat Inv (GFIRX) |
Data as of 6/30/2026
-0.9% B
1-Mo Return
13.0% A
3-Mo Return
22.6% A
YTD Return
36.9% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Blueprint Chesapeake
Inception Date
7/11/2023
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Blueprint Chesapeake Multi-Asst Trnd ETF Overview
TFPN Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TFPN Return (NAV) | -0.9% | 13.0% | 36.9% | na | na | na |
| TFPN Grade | B | A | A | na | na | na |
| +/- Category | 0.5% | 11.2% | 19.1% | na | na | na |
| Systematic Trend Avg | -1.4% | 1.9% | 17.9% | 2.3% | 5.1% | 3.2% |
| TFPN Tax Cost Ratio | na | na | 0.0% | na | na | na |
TFPN Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TFPN Return (NAV) | 22.6% | 4.0% | 3.2% | na | na | na | na | na | na | na | na |
| TFPN Grade | A | C | F | na | na | na | na | na | na | na | na |
| +/- Category | 15.4% | 1.1% | 2.8% | na | na | na | na | na | na | na | na |
| Systematic Trend Avg | 7.2% | 2.9% | 0.4% | -3.9% | 21.8% | 4.8% | 5.2% | 5.4% | -5.5% | 4.5% | -3.4% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $170 Mil |
| Fund Total Assets: | $ 170 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 3.0 years | |||
| Average Tenure: 2.6 years | |||
| Managers (Year): Robinson Jon (2023), Parker Jerry (2023), Duan Qiao (2023), Mullen Christopher (2024) | |||
Portfolio Composition (as of 6/26/26)
| # of Holdings: | 539 |
| % in Top 10 Holdings: | 67.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | -216.0% |
Portfolio Allocation |
|
| Domestic Stock: | 54.7% |
| Foreign Stock: | 18.0% |
| Preferred Stock: | 1.5% |
| Domestic Bond: | -36.3% |
| Foreign Bond: | -234.0% |
| Convertible Bond: | 1.1% |
| Other: | 35.9% |
| Cash: | 259.2% |
Purchase Information
| Fund Family: | Blueprint Chesapeake |
| Phone Number: | 800-245-7339 |
| Website: |
| Status: | Open |
| Inception Date: | July 11, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.96% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.01% |
| Share Class: | Blueprint Chesapeake Multi-Asst Trnd ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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