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TFFI

Chesapeake Trend-Following Fixed Income ETF·ARCA
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Chesapeake Trend-Following Fixed Income ETF Fundamentals
Assets Under Management
18.77MUSD
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

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Top 10 Holdings

Symbol

Ratio

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3 MONTH SOFR FUT Sep28

52.67%
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Cash & Other

42.30%
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3MO TONA OSE Jun26

37.35%
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NEW ZEAL 3MO BILL Dec26

18.26%
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CAN 5YR BOND FUT Jun26

12.64%
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MUB

iShares National Muni Bond ETF
11.01%
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TIP

iShares TIPS Bond ETF
9.23%
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VCSH

Vanguard Short-Term Corporate Bond ETF
8.93%
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US 5YR NOTE (CBT) Jun26

7.46%
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CWB

State Street SPDR Bloomberg Convertible Securities ETF
6.75%

Top 10 Weight 206.6%

48 Total Holdings

Is SPY better than TFFI?
Dividends

No data is currently available

Premium/Discount Chart
Assets Under Management
Should I buy TFFI?
Fund Flows