TFFI — Chesapeake Trend-Following Fixed Income ETF
Data updated: 2026-08-28
TFFI — Chesapeake Trend-Following Fixed Income ETF. Alternative · $36.89M AUM · 1.01% expense ratio. Holdings, fees, performance and SEC filings.
TFFI Fund Overview
TFFI — Chesapeake Trend-Following Fixed Income ETF is a US ETF managed by Tidal Trust II, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Alternative
- Assets under management: $36.89M
- Ticker: TFFI
- SEC CIK: 0001924868
- SEC series ID: S000101310
- Share class ID: C000271457
TFFI Holdings
Top 10 holdings of Chesapeake Trend-Following Fixed Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 36.01% |
| iShares National Muni Bond ETF | 11.38% |
| iShares TIPS Bond ETF | 9.33% |
| Vanguard Short-Term Corporate | 9.06% |
| State Street SPDR Bloomberg Co | 7.94% |
| iShares Preferred and Income S | 6.83% |
| Vanguard Intermediate-Term Cor | 4.70% |
| iShares MBS ETF | 4.43% |
| iShares J.P. Morgan USD Emergi | 3.49% |
| Blackstone Mortgage Trust Inc | 1.28% |
TFFI Portfolio Allocation
Asset-class allocation of Chesapeake Trend-Following Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 58.4% |
| Cash & Equivalents | 36.0% |
TFFI Performance
Total returns for TFFI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
TFFI Costs and Fees
TFFI costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
TFFI Cashflows
Over the 12 months to 2026-06, Chesapeake Trend-Following Fixed Income ETF had net inflows of $37.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.50M |
| 2026-05 | $2.00M |
| 2026-04 | $14.25M |
| 2026-03 | $18.98M |
| 2026-02 | $500.00K |
TFFI Debt Constituents
No individual debt constituents are reported in Chesapeake Trend-Following Fixed Income ETF's latest SEC N-PORT filing.
TFFI Prospectus and SEC Filings
Official Chesapeake Trend-Following Fixed Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.