TFPN Tidbits: Highlights of This Next-Gen Liquid Alt

The Blueprint Chesapeake Multi-Asset Trend ETF (ticker: TFPN) is distinguished by these attributes.

Diverse Positions

TFPN Trades as many as 500 securities and financial instruments across equities, commodities, currencies, and fixed income.

For full holdings list click here. Holdings are subject to change.

Risk Budget

Half the risk is in equity exposure (mostly individual equities), with the other half split among currencies, commodities, and fixed income.

Risk Budget

TFPN risk budget pie chart
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Currencies

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Commodities

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Fixed Income

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Equities

ETF holdings and macro asset class allocations are subject to change.

No Buy & Hold

There is no buy and hold component within TFPN.

Unique Equity Characteristics

By holding stocks linked to commodities, TFPN can offer the opportunity for diversification, help manage risk, and seek to provide non-correlated returns.

Tax Efficiency

TFPN’s substantial individual equity exposure makes it a tax-efficient alternatives strategy, given the ability for in-kind equity exchanges within the ETF wrapper.

Non-Correlated Returns

TFPN seeks to provide zero, low, or even negative correlation to traditional passive equity exposure.

Trend Following Plus Nothing

All positions are fully driven by trend following.

Time-Tested Strategy

The strategy is not watered down. It is the same strategy that Chesapeake began trading in 1994 as a private fund.

Skin in the Game

Portfolio Manager Jerry Parker’s money is directly invested alongside yours. Parker’s “skin in the game” was a major factor in helping TFPN reach $50 million in assets under management in less than three months of trading.

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