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›ETF Providers›Tidal›TFFI

TFFI

US88636X4842

Active ETF Fixed Income

TFFI ETF · Chesapeake Trend-Following Fixed Income ETF

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.

Real-time data unavailable for TFFI

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-0.55%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

€16M

E/R

1.01%

Rating

Not rated

ESG Consensus®

TFFI

N/A

Performance & flows

February 25, 2026 → March 10, 2026

Create a free account to view the flows graph

TFFI

$19.74

-1.29%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	-1.28%	N/A	-1.29%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Tidal

CUSIP

88636X484

ISIN

US88636X4842

AuM

€16M

E/R

1.01%

ESG Consensus®

More details

NAV

3/10/2026

$19.74

1D NAV change

+0.06%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

2/24/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing pursuant to a long-term trend following program developed by the Fund’s investment sub-adviser, Chesapeake Capital Corporation (“Chesapeake” or the “Sub-Adviser”), that focuses on the fixed-income asset class (the “Fixed Income Program”). A trend following program is a trading strategy that seeks to identify and profit from directional price movements in financial markets.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Tidal

Tidal ID Card

Number of funds

Total AuM

€1.5B

Expense ratio range

0.13% - 1.99%

Average expense ratio

0.77%

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Frequently asked questions about TFFI

What does Chesapeake Trend-Following Fixed Income ETF, TFFI, invest in?

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

What is the Total Expense ratio (TER) of TFFI?

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

When was TFFI launched?

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

Who is the ETF issuer of TFFI?

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

What is the current assets under management (AUM) of TFFI?

TFFI oversees €16M in assets as of March 10, 2026.

Does TFFI distribute dividends?

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

What is the base currency of TFFI?

The base currency of TFFI is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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TFFI ETF · Chesapeake Trend-Following Fixed Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about TFFI

What does Chesapeake Trend-Following Fixed Income ETF, TFFI, invest in?

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

What is the Total Expense ratio (TER) of TFFI?

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

When was TFFI launched?

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

Who is the ETF issuer of TFFI?

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

What is the current assets under management (AUM) of TFFI?

TFFI oversees €16M in assets as of March 10, 2026.

Does TFFI distribute dividends?

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

What is the base currency of TFFI?

The base currency of TFFI is USD.

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