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TFPN
+2.74 · +11.06%
$27.55 · NYSE ARCA

Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) ETF Analysis | Systematic Trend

Blueprint Chesapeake · USA
AUM:$147.7M
#– of – in Systematic Trend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 26.9% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 1.10% — above average for this category.

What is TFPN?

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
TFPN delivered 26.9% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.10% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 10.2% of the ETF — exposure spread across many positions.
ETF Information
AUM$147.7M
Expense Ratio1.10%
Dividend Yield0.00%
Holdings5
Inception DateJul 2023
Domicile–
Distribution–
Index–
ProviderBlueprint Chesapeake
Beta–
CategorySystematic Trend
CurrencyUSD
Portfolio Impact

How would TFPN affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+2.1%
1Y
+27.1%
3Y
+22.1%
5Y
+22.6%
OpenBook InsightIf you had invested £10,000 in TFPN 5 years ago, it would have grown to £12,263 — a gain of £2,263.

Annual Returns

Calendar year performance

TFPN delivered positive returns in 3 of the last 4 calendar years.
YearTFPN
2026 YTD+15.7%
2025+4.4%
2024+2.9%
2023-1.6%
CAGR 3yr+1.8%
3/4 positive yearsAvg return: +5.3%Worst year: -1.6% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
17.4%
Low
Momentum
+3.5%
30-day change
Support Level
29.37
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.
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