TFFI
Chesapeake Trend-Following Fixed Income ETF·ARCA
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Key Stats
Assets Under Management
18.77MUSD
Fund Flow (1Y)
18.99MUSD
Dividend Yield
--
Discount / Premium to NAV
-0.20%
Shares Outstanding
950.00K
Expense Ratio
1.01%
About Chesapeake Trend-Following Fixed Income ETF
Issuer
Tidal Investments LLC
Brand
Chesapeake
Home Page
Inception Date
Feb 23, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
TFFI strives to accomplish this by applying repeatable systematic investing rules to invest both long and short across four areas of the fixed income asset class: Sovereign duration, Short-term rates, Credit and spread products, Inflation-sensitive and hybrid fixed income.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
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%
Symbol
Ratio
MUB
iShares National Muni Bond ETF
11.01%
TIP
iShares TIPS Bond ETF
9.23%
VCSH
Vanguard Short-Term Corporate Bond ETF
8.93%
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US 5YR NOTE (CBT) Jun26
7.46%
CWB
State Street SPDR Bloomberg Convertible Securities ETF
6.75%
Top 10 Weight 206.6%
48 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
Community
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