TFPN — Blueprint Chesapeake Multi-Asset Trend ETF
Data updated: 2026-05-28
TFPN — Blueprint Chesapeake Multi-Asset Trend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $139.97M AUM · 2.06% expense ratio · 23.7% 1-yr return. From SEC regulatory filings.
TFPN Fund Overview
TFPN — Blueprint Chesapeake Multi-Asset Trend ETF is a US ETF managed by Tidal Trust II, categorised as United States Mid Cap Blend / Core Equity. 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: United States Mid Cap Blend / Core Equity
- Assets under management: $139.97M
- 1-year return: 23.7%
- Ticker: TFPN
- SEC CIK: 0001924868
- SEC series ID: S000080730
- Share class ID: C000243260
TFPN Holdings
Top 10 holdings of Blueprint Chesapeake Multi-Asset Trend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 9.02% |
| iShares National Muni Bond ETF | 3.03% |
| Lumentum Holdings Inc | 2.30% |
| Western Digital Corp | 1.82% |
| iShares TIPS Bond ETF | 1.51% |
| Carpenter Technology Corp | 1.50% |
| AZZ Inc | 1.45% |
| Vanguard Short-Term Corporate | 1.45% |
| State Street SPDR Bloomberg Co | 1.20% |
| Agnico Eagle Mines Ltd | 1.19% |
TFPN Portfolio Allocation
Asset-class allocation of Blueprint Chesapeake Multi-Asset Trend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 86.3% |
| Cash & Equivalents | 9.0% |
| Real Estate | 0.6% |
TFPN Performance
Total returns for TFPN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.5% |
| 1 year | 23.7% |
| 3 years (annualised) | 4.7% |
TFPN Risk Information
Risk metrics for TFPN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
TFPN Costs and Fees
TFPN costs about $206 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.06%
- Gross expense ratio: 2.06%
- Portfolio turnover: 119%
- Brokerage commissions: 15.38 bps of average net assets (SEC N-CEN)
TFPN Cashflows
Over the 12 months to 2026-03, Blueprint Chesapeake Multi-Asset Trend ETF had net outflows of $3.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.41M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | −$631.97K |
TFPN Debt Constituents
No individual debt constituents are reported in Blueprint Chesapeake Multi-Asset Trend ETF's latest SEC N-PORT filing.
TFPN Prospectus and SEC Filings
Official Blueprint Chesapeake Multi-Asset Trend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity 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.