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Blueprint Chesapeake Multi-Asset Trend ETF
TFPN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.71% | -5.58% | +17.15% | +26.32% | +23.47% | |
| Flows | +$4K | +$10M | +$11M | +$11M | +$95M | - |
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 | Toroso Asset Management |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 12, 2023 |
| ESG | No |
More data and info about TFPN on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.17% | +18.67% | +13.11% | |
Max drawdown | -11.06% | -11.06% | -15.57% | |
Max drawdown duration | 67d | 67d | 367d | N/A |
Time to recover | N/A | N/A | 248d | N/A |
What type of ETF is TFPN?
TFPN is a Active ETF that provides exposure to Commodity, Currencies and Equity assets. It is managed by Toroso Asset Management.
What does TFPN invest in?
This ETF provides exposure to Equities, Bonds, Commodities and Currencies. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of TFPN?
The total expense ratio (TER) of TFPN is 1.13%, representing the annual fee charged by the fund manager.
When was TFPN launched?
TFPN was launched on July 12, 2023, marking its entry into the ETF market.
Who is the issuer of TFPN?
TFPN is issued by Toroso Asset Management.
What is the AUM of TFPN?
As of August 28, 2026, TFPN manages $160.91 M, reflecting the total assets held in the fund.
How has TFPN performed recently?
As of August 28, 2026, TFPN delivered a return of 1.71% over the past month (1M performance), -5.58% over the past three months (3M), and 17.15% year-to-date (YTD).
What are the recent fund flows for TFPN?
As of August 28, 2026, TFPN has seen net flows of +$4K in the past month (1M flow) and +$11M year-to-date (YTD).
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