TFFI
Chesapeake Trend-Following Fixed Income ETF·ARCA
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Chesapeake Trend-Following Fixed Income ETF Fundamentals
Assets Under Management
18.70MUSD
Fund Flows (1Y)
18.99MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.20%
Shares Outstanding
950.00K
Expense Ratio
1.01%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.17% | -1.17% | -1.17% | -1.17% | -1.17% | -1.17% |
NAV Total Return | -1.42% | — | — | — | — | — |
Ratings
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
3 MONTH SOFR FUT Sep28
52.67%
Cash & Other
42.30%
3MO TONA OSE Jun26
37.35%
NEW ZEAL 3MO BILL Dec26
18.26%
CAN 5YR BOND FUT Jun26
12.64%
MUB
iShares National Muni Bond ETF
11.01%
TIP
iShares TIPS Bond ETF
9.23%
VCSH
Vanguard Short-Term Corporate Bond ETF
8.93%
US 5YR NOTE (CBT) Jun26
7.46%
CWB
State Street SPDR Bloomberg Convertible Securities ETF
6.75%
Top 10 Weight 206.6%
48 Total Holdings
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Dividends
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Premium/Discount Chart
Assets Under Management
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Fund Flows
