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Global ETF Survey 2026

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›ETF Issuers›Tidal›TFFI

TFFI

Chesapeake Trend-Following Fixed Income ETF

Active ETF Fixed Income

Not rated

The TFFI Exchange Traded Fund (ETF) is provided by Tidal. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$20.34

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

$19.54$20.38

YTD Perf.

+1.70%

YTD Flows

Annualized volatility

Fund AuM

€34M

Share class AuM

€34M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US88636X4842

TER

1.01%

Inception date

2/24/2026

Issuer

Tidal

Dividend policy

Distributing

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API

PerformanceJun 30, 2026 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

10.10%

Municipal

5.04%

Finance

4.67%

Banks

2.66%

Power

1.25%

Unavailable

63.21%

Other

11.71%

Latest TFFI news

No content available for this fund

FAQ about TFFI

TFFI is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

TFFI carries a total expense ratio (TER) of 1.01%, indicating the annual cost for holding the fund.

TFFI was introduced to the market on February 24, 2026. It trades on United States

Chesapeake Trend-Following Fixed Income ETF, TFFI, is provided by Tidal. Learn more about Tidal here.

TFFI oversees €34M in assets as of July 24, 2026.

TFFI follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, TFFI has significant geographic allocations in USA.

As of June 30, 2026, TFFI focuses largely on Sovereign, Municipal and Finance.

As of June 30, 2026, TFFI holds 22739 positions in its portfolio, with 6.07% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TFFI top three holdings include Blackstone Mortgage Trust, Inc., The Boeing Co. and US91282CNS60.

The base currency of TFFI is USD.

Top 10 holdings

Data as of 06/30/26

Blackstone Mortgage Trust, Inc.

1.32%

The Boeing Co.

0.39%

US91282CNS60

0.38%

USA, TIPS 2.125% 15jan2035, USD (A-2035)

0.37%

US91282CPU98

0.37%

USA, TIPS 1.875% 15jul2034, USD (D-2034)

0.35%

US02079K4040

0.34%

US02079K6029

0.34%

USA, TIPS 1.75% 15jan2034, USD (A-2034)

0.33%

BlackRock Cash Funds - Institutional

0.33%

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