Dividend-adjusted total return · S&P 500 uses VOO · Feb 24, 2026 – Nov 5, 2026TFFIS&P 500 · VOO
Chesapeake Trend-Following Fixed Income ETFTFFI
$20.92
−0.8% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | −3.0% | +3.8% | — | — | — | — | +4.3% |
| Peer average | +0.3% | +1.1% | −0.5% | +1.7% | +1.9% | +22.8% | +7.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $41M
- Expense ratio
- 1.01%
- Distribution yield
- 0.0%
- NAV
- $21.04
- Volume
- 11K
- Avg. volume 30D
- 14K
- High today
- $20.98
- Low today
- $20.87
- Previous close
- $21.08
- 52-week high
- $22.22
- 52-week low
- $19.00
- Our risk indicator
- 2/5
TFFI in One Breath
TFFI Among Other Bonds ETFs
YTDEnd-of-day Nov 5, 2026 · 81 Other bonds ETFs by YTD
$10,000 in TFFI
5Y$10,000 in TFFI became
$10,140
In the S&P 500 (VOO)
$10,753
Total return, dividends in · Feb 24, 2026 – Nov 5, 2026 · S&P 500 uses VOO
TFFI Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
TFFI
−0.8%
−3.0%
+3.8%
—
—
—
—
+4.3%
Peer average
+0.3%
+1.1%
−0.5%
+1.7%
+1.9%
+22.8%
+7.0%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 91 Other bonds ETFs
TFFI’s Bonds & Cash Rank
YTD[…]of 786
bonds & cash ETFs
bonds & cash ETFs
Best · CMDT+22.5%
Average+0.7%
Worst · MVRL−26.1%
Bonds & Cash ETFs by YTD return · Nov 5, 2026
TFFI Price and 52-Week Range
1YFrom the 52-week high
−5.9%
From the 52-week low
+10.1%
Today $20.87 – $20.98
Previous close $21.08
52-week low$19.0052-week high$22.22
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
TFFI’s Share of Other Bonds ETFs
Today0.0%
of the $109B in 92 Other bonds ETFs
$41.0M0.0%
$16.7B15.3%
$11.6B10.7%
$80.3B73.9%
Other bonds ETF AUM · Nov 5, 2026
TFFI Fee per $100 vs Peers
TodayExpense ratio · Other bonds peers · Nov 5, 2026
Inside TFFI
TFFI
Chesapeake Trend-Following Fixed Income ETF
TodayTFFI reports no holdings we can show: […]
Chesapeake TFFI · holdings
How It Compares
TFFI
Chesapeake Trend-Following Fixed Income ETF’s Peers
TodayOther bonds peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TFFI head to head with PYLD →PYLD vs TFFI
YTDYear to date
Level
Past year
Level
Fee
PYLD winslower fee
Yield
PYLD wins+6.5 pts
AUM
PYLD406.2× more
2–0PYLD wins
PIMCO PYLD and Chesapeake TFFI · year-to-date · as of Nov 5, 2026 · AUM not scored
TFFI vs Its Peer Average
YTDTFFIAvsBPeer average
1D−0.8%+0.3%
1M−3.0%+1.1%
3M+3.8%−0.5%
YTD[…]+1.7%
1Y[…]+1.9%
3Y[…]+22.8%
5Y[…]+7.0%
1–2Peer average wins
91 Other bonds peers · each row scaled to its leader
The Details
TFFI
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.4%
52-week range
$20.92
$19.00−5.9% from the high$22.22
Chesapeake TFFI · past-year price moves · as of Nov 5, 2026
TFFI
Fund Facts
Today2026launched Feb 23
Tracks[…]
Exchange · CUSIPAMEX · 88636X484
StructureETF
Leverage1x
Cost on $10,000$101 a year
Go deeper
Chesapeake TFFI · fund facts · as of Nov 5, 2026
TFFI
Payouts by Year
Today$0no payouts on record
TFFI does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Chesapeake TFFI · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$21.04
Premium / discount[…]
Median spread · 30D[…]
Volume today11K
Average volume · 30D14K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.01%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$101.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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