TFPN Performance — Blueprint Chesapeake Multi-Asset Trend ETF
Data updated: 2026-09-14
TFPN returned +22.65% year to date and +36.97% over one year to Jun 2026. The annualised 3-year return is +8.69%. Against its US Mid-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $128, against $150 for the category, and to $137 over one year, against $122. Volatility over the past three years was 12.68% a year. In the 12 months to Jun 2026 the fund took in a net $11.1M, and assets reached $170.03M.
TFPN Growth of $100
What $100 invested in Blueprint Chesapeake Multi-Asset Trend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | TFPN | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $137 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $128 | $150 |
TFPN Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.65% |
| 1 year | +36.97% |
| 3 years (annualised) | +8.69% |
TFPN Annual Returns
Calendar-year total returns of Blueprint Chesapeake Multi-Asset Trend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.65% |
| 2025 | +4.02% |
| 2024 | +3.20% |
| 2023 (Jul–Dec) | −2.47% |
TFPN 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 | +8.4% | +6.1% | −5.7% | +10.2% | +3.5% | −0.9% | — | — | — | — | — | — |
| 2025 | +1.3% | −6.1% | −4.1% | −2.2% | +1.2% | +3.2% | +1.0% | +1.7% | +5.0% | +2.6% | −0.2% | +1.1% |
| 2024 | +0.2% | +3.4% | +3.1% | −2.2% | +2.7% | −2.9% | 0.0% | −3.5% | +1.2% | −1.3% | +6.8% | −3.9% |
| 2023 | — | — | — | — | — | — | −0.2% | 0.0% | +0.1% | +0.2% | −2.1% | −0.4% |
TFPN Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.68%
- 3-year Sharpe ratio: 0.33 (vs 4.5% risk-free rate)
- Best month: +10.19% (Apr 2026)
- Worst month: −6.12% (Feb 2025)
TFPN Fund Flows
Monthly money in and out of Blueprint Chesapeake Multi-Asset Trend ETF, from SEC Form N-PORT.
- 12-month net flow: $11.1M
- 12-month gross sales (incl. reinvestments): $16.1M
- Sales ÷ redemptions: 3.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14.7M | $3.2M | $11.5M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.4M | $0 | $1.4M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $632K | −$632K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $588K | −$588K |
| Jul 2025 | $0 | $580K | −$580K |
TFPN Assets Under Management
Net assets of Blueprint Chesapeake Multi-Asset Trend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $170.03M |
| 2026-03-31 | $139.97M |
| 2025-12-31 | $127.73M |
| 2025-09-30 | $124.04M |
| 2025-06-30 | $116.12M |
| 2025-03-31 | $116.58M |
| 2024-12-31 | $140.70M |
| 2024-09-30 | $141.34M |
| 2024-06-30 | $113.23M |
| 2024-03-31 | $74.82M |
| 2023-12-31 | $70.01M |
| 2023-09-30 | $49.91M |
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.