TFPN
Blueprint Chesapeake Multi-Asst Trnd ETF
NAV as of
4 Week: 24.86 - 25.21
52 Week: 24.75 - 25.56
Latest Closing Price
24.86
Premium / Discount
0.86
Expense Ratio
1.1%
Investment Objective
The investment seeks to preserve capital and generate long-term capital appreciation. 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.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | -0.06 | 0.00 | 0.00 |
| 1 Week | -0.36 | 0.30 | -1.19 |
| 1 Month | -0.04 | 1.65 | -0.02 |
| 3 Months | 0.00 | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 232
Number of Bond Holdings: 1
Number of Equity Holdings: 104
Total Market Value: 157,072,999
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | iShares Short-Term National Muni Bd ETF | 3.4364 | 16,706 | 0 | 1,726,565 |
| 2 | Vanguard Short-Term Corporate Bond ETF | 2.3064 | 15,395 | 0 | 1,158,782 |
| 3 | iShares National Muni Bond ETF | 2.1072 | 10,184 | 0 | 1,058,729 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.95 |
| Medium | 5.43 |
| Small | 12.92 |
| Micro | 5.20 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.9190
Price/Book*
2.1111
Price/Sales*
1.2242
Price/Cash Flow*
10.6809
Dividend Yield*
3.2709
Growth Measures
Long-Term Earnings
7.0625
Historical Earnings
4.3976
Sales Growth
9.0756
Cash-Flow Growth
3.1301
Book-Value Growth
4.9808
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 2.97 |
| Average Effective Maturity (Years)* | 3.90 |
| Average Credit Quality | 12.00 |
| Average Weighted Coupon* | 4.57 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 18.12 |
| AA | 26.41 |
| A | 15.07 |
| BBB | 10.37 |
| BB | 12.22 |
| B | 14.47 |
| Below B | 2.86 |
| Not Rated | 0.46 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 3.94 |
| 3 to 5 Years | 3.62 |
| 5 to 7 Years | 0.93 |
| 7 to 10 Years | 0.57 |
| 10 to 15 Years | 0.50 |
| 15 to 20 Years | 0.45 |
| 20 to 30 Years | 0.79 |
| Over 30 Years | 0.07 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.70 |
| 91 to 182 Days | 0.16 |
| 183 to 364 Days | 0.50 |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
