Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.7% | ▼ −2.7% | ▲ +4.7% | — | — | — | — | ▲ +5.8% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.5% | ▲ +1.0% | ▲ +0.6% | ▲ +21.7% | ▲ +6.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 3MO TONA OSE Jun27 | Reported holding | 9.65% |
| FED FUND 30DAY Aug27 | Reported holding | 8.45% |
| FED FUND 30DAY May27 | Reported holding | 7.80% |
| Three-Month SARON Mar28 | Reported holding | 7.58% |
| 3MO EURO EURIBOR Sep27 | Reported holding | 7.25% |
| 3 MONTH SOFR FUT Sep28 | Reported holding | 6.34% |
| Three-Month SARON Sep27 | Reported holding | 6.19% |
| 3M CORRA Futures Mar28 | future | 4.92% |
| 3MO EURO EURIBOR Sep28 | Reported holding | 4.84% |
| ICE 3MTH SONIA FU Sep28 | Reported holding | 4.23% |
| 3 MONTH SOFR FUT Sep27 | Reported holding | 4.04% |
| 3M CORRA Futures Sep27 | future | 3.73% |
| ICE 3MTH SONIA FU Sep27 | Reported holding | 3.69% |
| Short Euro-BTP Fu Dec26 | Reported holding | 3.58% |
| 90-DAY BANK BILL Mar28 | Reported holding | 3.20% |
| US 2YR NOTE (CBT) Dec26 | Reported holding | 3.19% |
| 90-DAY BANK BILL Sep27 | Reported holding | 2.82% |
| CAN 2YR BOND FUT Dec26 | Reported holding | 2.53% |
| NEW ZEAL 3MO BILL Jun27 | Reported holding | 2.42% |
| AUST 3YR BOND FUT Dec26 | Reported holding | 2.29% |
| JPN 10Y BOND(OSE) Dec26 | Reported holding | 1.86% |
| EURO-SCHATZ FUT Dec26 | Reported holding | 1.79% |
| US 3YR NOTE (CBT) Dec26 | Reported holding | 1.51% |
| CAN 5YR BOND FUT Dec26 | Reported holding | 1.37% |
| EURO-BOBL FUTURE Dec26 | future | 1.09% |
| US 5YR NOTE (CBT) Dec26 | Reported holding | 1.04% |
| CAN 10YR BOND FUT Dec26 | Reported holding | 0.91% |
| EURO-BUND FUTURE Dec26 | future | 0.90% |
| US 10YR NOTE (CBT)Dec26 | Reported holding | 0.85% |
| AUST 10Y BOND FUT Dec26 | Reported holding | 0.82% |
The Chesapeake Trend-Following Fixed Income ETF operates as an actively managed, publicly traded fund designed to achieve comprehensive investment returns. It accomplishes this by utilizing a methodical strategy that identifies and follows market trends within the global fixed income sector.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TFFI.