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Blueprint Chesapeake Mult... (TFPN)
NYSEArca: TFPN
· 실시간 가격 · USD
29.86
-0.11 (-0.37%)
종가 기준: Aug 13, 2026, 7:28 PM
Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) ETF Price, Holdings & Analysis
-0.37% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 159.25M |
| 순자산가치 | 29.84 |
| 베타 | 0.61 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.99 |
| 발행 주식수 | n/a |
| 설정일 | Jul 11, 2023 |
| 매도호가 | n/a |
| 거래량 | 4,874 |
| 평균 거래량 (20일) | 11,922 |
| 시가 | 30.05 |
| 전일 종가 | 29.97 |
| 당일 변동폭 | 29.74 - 30.05 |
| 52주 변동폭 | 23.07 - 33.34 |
| 편입 종목 | n/a |
| 총보수 | 1.13% |
TFPN 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 33.17% |
| Technology | 24.82% |
| Basic Materials | 13.50% |
| Healthcare | 8.20% |
| Energy | 5.33% |
상위 10종목 자산의 68.14%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| First American Gover... | FGXXX | 44.59% |
| Short-term Euro Btp ... | FBTSU26 | 14.71% |
| Euro Bobl Future Sep... | FGBMU26 | 4.47% |
| Euro Schatz Future S... | FGBSU26 | 4.37% |