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TFPN · ARCA · ETF

Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) Price, Holdings & Fees

$532.62+1.64%+$8.59End-of-day price as of Oct 9, 2026

Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) closed at $532.62 on Oct 9, 2026, up 1.64% from the previous close of $524.03.

Share price, past year

1Y +16.24%

52-week range $458.20 – $548.59. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$532.62
Sep 30, 2026$523.04
Aug 31, 2026$542.04
Jul 31, 2026$540.64
Jun 30, 2026$515.84
May 29, 2026$495.44
Apr 30, 2026$494.99
Mar 31, 2026$483.51
Feb 27, 2026$487.40
Jan 30, 2026$510.12
Dec 31, 2025$516.80
Nov 28, 2025$512.85
Oct 31, 2025$475.78

Key statistics

Expense ratio
1.96%
as of Oct 31, 2025
Net assets
$170M
as of Jun 30, 2026
Holdings
439
as of Jun 30, 2026
52-week range
$458.20 – $548.59

Blueprint Chesapeake Multi-Asset Trend ETF's expense ratio is 1.96%: $196.00 a year on $10,000 invested.

Holdings

Blueprint Chesapeake Multi-Asset Trend ETF held 439 investments worth $170.03M as of Jun 30, 2026. Its largest holding was N/A, at 5.77% of the fund.

Blueprint Chesapeake Multi-Asset Trend ETF largest holdings by share of net assets
#Holding% of fundValue
1N/A5.77%−$98.05
2First American Government Obli5.05%$8.59M
3Western Digital CorpWDC3.53%$6.00M
4Lumentum Holdings IncLITE3.41%$5.81M
5iShares National Muni Bond ETFMUB2.63%$4.47M
6Micron Technology IncMU2.48%$4.22M
7iShares TIPS Bond ETFTIP2.15%$3.66M
8Bloom Energy CorpBE2.11%$3.58M
9Carpenter Technology CorpCRS1.98%$3.36M
10AZZ IncAZZ1.60%$2.72M
11Lam Research CorpLRCX1.50%$2.55M
12iShares Preferred and Income SPFF1.47%$2.51M
13Vanguard Short-Term CorporateVCSH1.38%$2.35M
14State Street SPDR Bloomberg CoCWB1.22%$2.08M
15Bank of Nova Scotia/TheBNS1.03%$1.75M
16KLA CorpKLAC1.01%$1.71M
17MasTec IncMTZ0.97%$1.65M
18Coherent CorpCOHR0.92%$1.57M
19Bombardier Inc0.89%$1.52M
20RWE AG0.88%$1.50M
21Advanced Micro Devices IncAMD0.83%$1.41M
22Quanta Services IncPWR0.80%$1.37M
23Kodiak Gas Services IncKGS0.80%$1.37M
24TKO Group Holdings IncTKO0.79%$1.34M
25ITT IncITT0.79%$1.33M

Top 25 of 439 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Blueprint Chesapeake Multi-Asset Trend ETF holdings by asset type
Asset type% of fund
Stocks70.41%
Currency derivatives5.63%
Cash and short-term investments5.05%
Derivatives0.68%
Credit derivatives0.13%
Interest rate derivatives−0.20%
Commodity derivatives−0.50%
Blueprint Chesapeake Multi-Asset Trend ETF holdings by country, largest 10
Country% of fund
United States65.12%
Canada6.37%
France2.21%
United Kingdom1.57%
Bermuda0.99%
Australia0.99%
Brazil0.97%
Germany0.95%
Norway0.83%
Mexico0.59%

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, Blueprint Chesapeake Multi-Asset Trend ETF's total return was +13.04%, as reported to the SEC.

Blueprint Chesapeake Multi-Asset Trend ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.86%
May 31, 2026+3.48%
Apr 30, 2026+10.19%

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

Fund profile

Name
Blueprint Chesapeake Multi-Asset Trend ETF
Ticker
TFPN
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust II
SEC series ID
S000080730
SEC CIK
0001924868
Fractional shares
No

Recent SEC filings

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

Frequently asked questions

What is TFPN's price?

Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) closed at $532.62 on Oct 9, 2026, up 1.64% from the previous close of $524.03.

What is TFPN's expense ratio?

Blueprint Chesapeake Multi-Asset Trend ETF's expense ratio is 1.96%: $196.00 a year on $10,000 invested.

What does TFPN hold?

Blueprint Chesapeake Multi-Asset Trend ETF held 439 investments worth $170.03M as of Jun 30, 2026. Its largest holding was N/A, at 5.77% of the fund. Its five largest holdings were N/A, First American Government Obli, Western Digital Corp, Lumentum Holdings Inc, iShares National Muni Bond ETF.

How has TFPN performed?

Over the 3 months to Jun 30, 2026, Blueprint Chesapeake Multi-Asset Trend ETF's total return was +13.04%, 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 Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures