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TFFI · ARCA · ETF

Chesapeake Trend-Following Fixed Income ETF (TFFI) Price, Holdings & Fees

$448.85−0.90%−$4.06End-of-day price as of Oct 9, 2026

Chesapeake Trend-Following Fixed Income ETF (TFFI) closed at $448.85 on Oct 9, 2026, down 0.90% from the previous close of $452.91.

Share price, past year

1Y +15.55%

52-week range $356.61 – $452.91. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$448.85
Sep 30, 2026$437.19
Aug 31, 2026$424.43
Jul 31, 2026$425.74
Jun 30, 2026$383.95
May 29, 2026$384.97
Apr 30, 2026$372.42
Mar 31, 2026$392.57
Feb 27, 2026$370.52
Jan 30, 2026$391.41
Dec 31, 2025$369.07
Nov 28, 2025$373.55
Oct 31, 2025$377.32

Key statistics

Expense ratio
1.01%
as of Jan 31, 2026
Net assets
$36.9M
as of Jun 30, 2026
Holdings
48
as of Jun 30, 2026
52-week range
$356.61 – $452.91

Chesapeake Trend-Following Fixed Income ETF's expense ratio is 1.01%: $101.00 a year on $10,000 invested.

Holdings

Chesapeake Trend-Following Fixed Income ETF held 48 investments worth $36.89M as of Jun 30, 2026. Its largest holding was First American Government Obli, at 36.01% of the fund.

Chesapeake Trend-Following Fixed Income ETF largest holdings by share of net assets
#Holding% of fundValue
1First American Government Obli36.01%$13.28M
2iShares National Muni Bond ETFMUB11.38%$4.20M
3iShares TIPS Bond ETFTIP9.33%$3.44M
4Vanguard Short-Term CorporateVCSH9.06%$3.34M
5State Street SPDR Bloomberg CoCWB7.94%$2.93M
6iShares Preferred and Income SPFF6.83%$2.52M
7Vanguard Intermediate-Term CorVCIT4.70%$1.73M
8iShares MBS ETFMBB4.43%$1.63M
9iShares J.P. Morgan USD EmergiEMB3.49%$1.29M
10Blackstone Mortgage Trust IncBXMT1.28%$470.79K
11N/A0.30%$111.73K
12N/A0.20%$75.27K
13N/A0.18%$66.07K
14N/A0.04%$14.42K
15N/A0.03%$10.65K
16N/A0.02%$6.61K
17N/A0.01%$3.42K
18N/A0.01%$2.07K
19N/A0.00%$954.89
20N/A0.00%$450.16
21N/A0.00%$89.47
22N/A−0.01%−$2.17K
23N/A−0.01%−$3.62K
24N/A−0.02%−$9.02K
25N/A−0.03%−$10.34K

Top 25 of 48 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Chesapeake Trend-Following Fixed Income ETF holdings by asset type
Asset type% of fund
Stocks58.16%
Cash and short-term investments36.01%
Credit derivatives0.39%
Interest rate derivatives−1.21%
Chesapeake Trend-Following Fixed Income ETF holdings by country, largest 6
Country% of fund
United States94.80%
Japan−0.04%
Canada−0.18%
United Kingdom−0.21%
Germany−0.48%
Australia−0.55%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Chesapeake Trend-Following Fixed Income ETF's total return was +0.18%, as reported to the SEC.

Chesapeake Trend-Following Fixed Income ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.71%
May 31, 2026−0.93%
Apr 30, 2026+1.84%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Chesapeake Trend-Following Fixed Income ETF
Ticker
TFFI
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust II
SEC series ID
S000101310
SEC CIK
0001924868
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind Chesapeake Trend-Following Fixed Income ETF, and cover all of its funds.

Frequently asked questions

What is TFFI's price?

Chesapeake Trend-Following Fixed Income ETF (TFFI) closed at $448.85 on Oct 9, 2026, down 0.90% from the previous close of $452.91.

What is TFFI's expense ratio?

Chesapeake Trend-Following Fixed Income ETF's expense ratio is 1.01%: $101.00 a year on $10,000 invested.

What does TFFI hold?

Chesapeake Trend-Following Fixed Income ETF held 48 investments worth $36.89M as of Jun 30, 2026. Its largest holding was First American Government Obli, at 36.01% of the fund. Its five largest holdings were First American Government Obli, iShares National Muni Bond ETF, iShares TIPS Bond ETF, Vanguard Short-Term Corporate, State Street SPDR Bloomberg Co.

How has TFFI performed?

Over the 3 months to Jun 30, 2026, Chesapeake Trend-Following Fixed Income ETF's total return was +0.18%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures