Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Blueprint Chesapeake Multi-Asst Trnd ETF TFPN
Morningstar’s Analysis TFPN
Will TFPN outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −8.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 73.40 | 59.9 Mil | — |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 19.58 | 16.0 Mil | Cash and Equivalents |
3 Month Saron Index Future Sept 24 | 14.33 | 11.7 Mil | Government |
3 Month Saron Index Future Mar 25 | 11.32 | 9.2 Mil | Government |
First American Government Obligs X | 4.92 | 4.0 Mil | Cash and Equivalents |
NZD/AUD FWD 20240620 Purchased | 4.73 | 3.9 Mil | Derivative |
CAD/AUD FWD 20240620 Purchased | 3.44 | 2.8 Mil | Derivative |
Short-Term Euro BTP Future June 24 | 3.36 | 2.7 Mil | Government |
United States Treasury Bills 0% | 3.06 | 2.5 Mil | Government |
United States Treasury Bills 0% | 3.06 | 2.5 Mil | Government |