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Chesapeake Trend-Following Fixed Income ETF
TFFI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.47% | |||||
| Flows | +$15M | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Tidal |
| N° of holdings | 22285 |
| Dividend policy | Distributing |
| Inception date | February 24, 2026 |
| ESG | No |
More data and info about TFFI on Trackinsight
Exposure
Data as of March 31, 2026Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is TFFI?
TFFI is a Active ETF that provides exposure to Fixed Income assets. It is managed by Tidal.
What does TFFI invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Alternatives.
What is the expense ratio of TFFI?
The total expense ratio (TER) of TFFI is 1.01%, representing the annual fee charged by the fund manager.
When was TFFI launched?
TFFI was launched on February 24, 2026, marking its entry into the ETF market.
Who is the issuer of TFFI?
TFFI is issued by Tidal.
What is the AUM of TFFI?
As of April 24, 2026, TFFI manages $33.75 M, reflecting the total assets held in the fund.
How many holdings are in TFFI
As of March 31, 2026, TFFI holds 22285 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TFFI?
As of March 31, 2026, TFFI holds 22285 securities, with 5.87% of its assets concentrated in its top 15 holdings.
What are the top holdings of TFFI?
As of March 31, 2026, TFFI holds a portfolio of 22285 underlyings, with its largest positions including BLACKSTONE MORTGAGE TRUST INC, US0970232049 and US91282CNS60. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TFFI invest in?
As of March 31, 2026, TFFI has its largest geographic exposures in USA.
What sectors or themes does TFFI focus on?
As of March 31, 2026, TFFI is primarily exposed to Sovereign.
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