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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +0.2% | ▲ +0.2% | ▲ +16.7% | ▲ +18.7% | ▲ +21.3% | — | ▲ +22.2% |
| Peer average | — | — | — | — | — | — | — | — |
| 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 |
|---|---|---|
| FED FUND 30DAY May27 | Reported holding | 23.36% |
| 3MO EURO EURIBOR Sep27 | Reported holding | 20.39% |
| 3 MONTH SOFR FUT Sep28 | Reported holding | 17.72% |
| 3M CORRA Futures Mar28 | future | 13.71% |
| 3MO EURO EURIBOR Sep28 | Reported holding | 13.36% |
| ICE 3MTH SONIA FU Sep28 | Reported holding | 11.82% |
| 3 MONTH SOFR FUT Sep27 | Reported holding | 11.19% |
| FED FUND 30DAY Aug27 | Reported holding | 11.15% |
| 3M CORRA Futures Sep27 | future | 10.47% |
| ICE 3MTH SONIA FU Sep27 | Reported holding | 10.36% |
| Short Euro-BTP Fu Dec26 | Reported holding | 9.99% |
| 90-DAY BANK BILL Mar28 | Reported holding | 8.95% |
| 90-DAY BANK BILL Sep27 | Reported holding | 7.89% |
| USD/CNH PH FUT Dec26 | Reported holding | 6.88% |
| AUST 3YR BOND FUT Dec26 | Reported holding | 6.37% |
| EURO/GBP FUTURE Dec26 | future | 5.10% |
| JPN 10Y BOND(OSE) Dec26 | Reported holding | 4.69% |
| CAN 5YR BOND FUT Dec26 | Reported holding | 3.83% |
| PLN/EUR Future Dec26 | future | 3.39% |
| EURO-BOBL FUTURE Dec26 | future | 3.04% |
| US 5YR NOTE (CBT) Dec26 | Reported holding | 2.93% |
| INR/USD Standard Nov26 | Reported holding | 2.83% |
| EUR/CAD X-RATE Dec26 | Reported holding | 2.73% |
| CAN 10YR BOND FUT Dec26 | Reported holding | 2.55% |
| EURO FX CURR FUT Dec26 | Reported holding | 2.55% |
| EURO-BUND FUTURE Dec26 | future | 2.49% |
| EUR/AUD X-RAT Dec26 | Reported holding | 2.37% |
| US 10YR NOTE (CBT)Dec26 | Reported holding | 2.35% |
| AUST 10Y BOND FUT Dec26 | Reported holding | 2.26% |
| EUR/NOR KRONE Dec26 | Reported holding | 2.19% |
This actively managed exchange-traded fund (ETF) endeavors to meet its investment goals through its adherence to the Chesapeake Program, a specialized trend-following strategy. Beyond this core approach, the fund's holdings also encompass cash, short-duration U.S. Treasury securities, various money market funds, and other highly liquid assets. Notably, this fund operates with a non-diversified investment mandate.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2024-12-05 | 2024-12-09 | $0.23 |
| 2023-12-05 | 2023-12-08 | $0.24 |
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 TFPN.