TFFI Performance — Chesapeake Trend-Following Fixed Income ETF
Data updated: 2026-09-14
In the 12 months to Jun 2026 the fund took in a net $37.2M, and assets reached $36.89M.
TFFI Growth of $100
What $100 invested in Chesapeake Trend-Following Fixed Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | TFFI | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jun 2026) | $98 | $102 |
TFFI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.64% |
TFFI Annual Returns
Calendar-year total returns of Chesapeake Trend-Following Fixed Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jun) | −1.64% |
TFFI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | 0.0% | −1.8% | +1.8% | −0.9% | −0.7% | — | — | — | — | — | — |
TFFI Risk
Risk measures from monthly returns over Feb 2026 – Jun 2026.
- Best month: +1.84% (Apr 2026)
- Worst month: −1.80% (Mar 2026)
TFFI Fund Flows
Monthly money in and out of Chesapeake Trend-Following Fixed Income ETF, from SEC Form N-PORT.
- 12-month net flow: $37.2M
- 12-month gross sales (incl. reinvestments): $37.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.5M | $0 | $1.5M |
| May 2026 | $2.0M | $0 | $2.0M |
| Apr 2026 | $14.2M | $0 | $14.2M |
| Mar 2026 | $19.0M | $0 | $19.0M |
| Feb 2026 | $500K | $0 | $500K |
TFFI Assets Under Management
Net assets of Chesapeake Trend-Following Fixed Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $36.89M |
| 2026-03-31 | $19.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.