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›ETF Issuers›Toroso Asset Management›TFPN

TFPN

Blueprint Chesapeake Multi-Asset Trend ETF

Active ETF Commodity Currencies Equity Fixed Income

Not rated

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

$30.59

+$0.25 (+0.84%) today

1:30 PM 07/08/26 Closed

1D price range

$29.80$31.35

52W price range

$22.92$32.69

YTD Perf.

+17.35%

YTD Flows

Annualized volatility

Fund AuM

€143M

Share class AuM

€143M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US88636J8734

TER

1.96%

Inception date

7/12/2023

Issuer

Toroso Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 7, 2026

Flows

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Sector exposures

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Latest TFPN news

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FAQ about TFPN

TFPN is a Active ETF. This ETF provides exposure to Equities, Bonds, Commodities and Currencies.

TFPN carries a total expense ratio (TER) of 1.96%, indicating the annual cost for holding the fund.

TFPN was introduced to the market on July 12, 2023. It trades on United States

Blueprint Chesapeake Multi-Asset Trend ETF, TFPN, is provided by Toroso Asset Management. Learn more about Toroso Asset Management here.

TFPN oversees €143M in assets as of July 7, 2026.

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

The base currency of TFPN is USD.

Top 10 holdings

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