Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
TFPN is an actively managed ETF by Tidal ETFs. TFPN launched on Jul 11, 2023 and has a 1.10% expense ratio.
ETF Info
| Issuer | Tidal ETFs |
|---|---|
| Inception Date | Jul 11, 2023 |
| Category | Global Allocation |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Multi-Asset |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
TFPN has a high expense ratio of 1.10%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: TFPN vs. SPY, TFPN vs. QQQ, TFPN vs. VIG, TFPN vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Blueprint Chesapeake Multi-Asset Trend ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Blueprint Chesapeake Multi-Asset Trend ETF had a return of 4.09% year-to-date (YTD) and 2.47% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.09% | 25.82% |
| 1 month | 5.21% | 3.20% |
| 6 months | -0.62% | 14.94% |
| 1 year | 2.47% | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of TFPN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.29% | 3.39% | 3.50% | -2.90% | 3.09% | -2.23% | -0.59% | -3.28% | 1.35% | -2.54% | 4.09% | ||
| 2023 | 1.28% | -0.73% | -0.21% | 0.75% | -2.69% | 0.04% | -1.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TFPN is 9, indicating that it is in the bottom 9% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Blueprint Chesapeake Multi-Asset Trend ETF provided a 0.95% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.24 | $0.24 |
Dividend yield | 0.95% | 0.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Blueprint Chesapeake Multi-Asset Trend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.24 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Blueprint Chesapeake Multi-Asset Trend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Blueprint Chesapeake Multi-Asset Trend ETF was 10.46%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current Blueprint Chesapeake Multi-Asset Trend ETF drawdown is 3.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.46% | Jun 4, 2024 | 43 | Aug 5, 2024 | — | — | — |
| -5.18% | Jul 19, 2023 | 105 | Dec 14, 2023 | 53 | Mar 4, 2024 | 158 |
| -3.4% | Apr 2, 2024 | 23 | May 2, 2024 | 21 | Jun 3, 2024 | 44 |
| -1.56% | Mar 8, 2024 | 3 | Mar 12, 2024 | 7 | Mar 21, 2024 | 10 |
| -0.26% | Mar 5, 2024 | 1 | Mar 5, 2024 | 1 | Mar 6, 2024 | 2 |
Volatility
Volatility Chart
The current Blueprint Chesapeake Multi-Asset Trend ETF volatility is 4.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.