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Chesapeake Trend-Following Fixed Income ETF

TFFI
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20.640USD
+0.295+1.45%
Close 11-06 16:00(ET)
300.00Volume
6.20KTurnover

Chesapeake Trend-Following Fixed Income ETF

20.640
+0.295+1.45%

Today

+1.45%

5 Days

-2.05%

1 Month

-4.27%

6 Months

+3.43%

Year to Date

0.00%

1 Year

0.00%

Key Figures

20.710Open
20.345Prev. Close
20.710High
20.620Low
300.00Volume
6.20KTurnover
0.01Volume Ratio
22.22052wk High
19.00052wk Low
13.13KAvg Volume
--Div Yield
--Est. Annual Div.
Broad CreditInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
21.234NAV
USDNAV Currency
--P/B
--Price to earnings ratio

Chesapeake Trend-Following Fixed Income ETF Profile

Ticker SymbolTFFI
Asset ClassFixed Income
Fund ManagerChesapeake
DomicileUS
Expense Ratio1.01%
Founded at2026-02-23
Tracking Index--
TFFI was created on 2026-02-23 by Chesapeake. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 40.97m in AUM and 3 holdings. TFFI is an actively managed fund, aiming to provide exposure to US and foreign fixed income securities through a long-term trend following program.

Top 10 Holdings

No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
First American Government Obligs X
FGXXX
--
0.000
--
39.37M
93.77%
$39.37M
Long Gilt Future Dec26
G 3
--
0.000
--
7.00
-1.84%
$-771.45K
Euro Buxl Future Dec 26
UB3
--
0.000
--
7.00
-1.96%
$-824.20K
4
Long-Term Euro BTP Future Dec 26
IKZ6
--
0.000
--
10.00
-2.86%
$-1.20M
5
Euro OAT Future Dec 26
OAT3
--
0.000
--
12.00
-3.23%
$-1.36M
6
Euro Bund Future Dec 26
RXZ6
--
0.000
--
20.00
-6.45%
$-2.71M
7
Euro Bobl Future Dec 26
OE3
--
0.000
--
26.00
-7.79%
$-3.27M
8
Euro Schatz Future Dec 26
DU3
--
0.000
--
46.00
-12.87%
$-5.40M
9
Short-Term Euro BTP Future Dec 26
BTSZ6
--
0.000
--
92.00
-25.47%
$-10.69M
10
Three Month Sonia Dec27
SFI16
--
0.000
--
35.00
-26.28%
$-11.03M
1m
5m
15m
30m
1h
2h
4h
D
W
M
1m
5m
15m
D
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell

Chesapeake Trend-Following Fixed Income ETF News

More news coming soon, stay tuned...

FAQs

What is the current price of Chesapeake Trend-Following Fixed Income ETF (TFFI)?

The current price of Chesapeake Trend-Following Fixed Income ETF (TFFI) is 20.64. Market data may be delayed; please refer to the timestamp displayed on the page.

What is the 52-week high of Chesapeake Trend-Following Fixed Income ETF?

The 52-week high of Chesapeake Trend-Following Fixed Income ETF is 22.22. Please refer to the page timestamp for the latest data.

What is the 52-week low of Chesapeake Trend-Following Fixed Income ETF?

The 52-week low of Chesapeake Trend-Following Fixed Income ETF is 19.00. Please refer to the page timestamp for the latest data.

What is the NAV of Chesapeake Trend-Following Fixed Income ETF?

The NAV of Chesapeake Trend-Following Fixed Income ETF is 21.23 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.

How is Chesapeake Trend-Following Fixed Income ETF (TFFI) performing?

The trading turnover of Chesapeake Trend-Following Fixed Income ETF (TFFI) is 6.20K. Its price changed by -4.11% over the past month, while its one-year return is 2.89%. View the Chesapeake Trend-Following Fixed Income ETF price chart for more details.

Is Chesapeake Trend-Following Fixed Income ETF (TFFI) a safe investment?

No investment is completely risk-free. The risk level of Chesapeake Trend-Following Fixed Income ETF (TFFI) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.
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