Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TFPNS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.1% | −3.9% | −2.9% | +13.0% | +13.8% | +17.0% | — | +18.3% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $157M
- Expense ratio
- 1.13%
- Distribution yield
- 0.0%
- NAV
- $29.28
- Volume
- 7K
- Avg. volume 30D
- 9K
- High today
- $29.41
- Low today
- $29.03
- Previous close
- $29.36
- 52-week high
- $33.34
- 52-week low
- $24.10
- Our risk indicator
- 4/5
TFPN in One Breath
TFPN Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in TFPN
5Y$10,000 in TFPN became
$11,830
In the S&P 500 (VOO)
$17,649
Total return, dividends in · Jul 12, 2023 – Nov 3, 2026 · S&P 500 uses VOO
TFPN Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
TFPN
−1.1%
−3.9%
−2.9%
+13.0%
+13.8%
+17.0%
—
+18.3%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
TFPN’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
TFPN Price and 52-Week Range
1YFrom the 52-week high
−12.9%
From the 52-week low
+20.5%
Today $29.03 – $29.41
Previous close $29.36
52-week low$24.1052-week high$33.34
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
TFPN’s Size vs Its Peers
Today$157Mthe largest ETF
AUM · TFPN and the 0 largest peers · Nov 4, 2026
TFPN Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside TFPN
TFPN
Blueprint Chesapeake Multi-Asset Trend ETF
TodayTFPN reports no holdings we can show: […]
Blueprint TFPN · holdings
How It Compares
TFPN
Blueprint Chesapeake Multi-Asset Trend ETF’s Peers
YTDTFPN has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
TFPN vs VOO
YTDTFPN · Blueprint Chesapeake Multi-Asset Trend
+13.0%
VOO · S&P 500
+11.5%
Gap
1.5 pts
Blueprint TFPN and Vanguard VOO · YTD total return · as of Nov 4, 2026
TFPN vs Its Peer Average
YTDTFPNAvsBPeer average
1D−1.1%[…]
1M−3.9%[…]
3M−2.9%[…]
YTD+13.0%[…]
1Y+13.8%[…]
3Y+17.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TFPN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.35%
Deepest drop · 1Y−11.1%
Lowest point · 5Y−11.0%
52-week range
$29.03
$24.10−12.9% from the high$33.34
Blueprint TFPN · past-year price moves · as of Nov 4, 2026
TFPN
Fund Facts
Today2023launched Jul 11
Tracks[…]
Exchange · CUSIPAMEX · 88636J873
StructureETF
Leverage1x
Cost on $10,000$113 a year
Go deeper
Blueprint TFPN · fund facts · as of Nov 4, 2026
TFPN
Payouts by Year
2Y$0.23per share, Dec 2024
Distribution yield0.0%
Paid[…]
Latest ex-date · paidDec 5 · Dec 9, 2024
2 payouts added up$0.47 a share
Blueprint TFPN · distributions by ex-date · 2023–2024
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗
Trading & Liquidity
Net asset value$29.28
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D9K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.13%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$113.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 5, 2024 | Dec 9, 2024 | $0.23 |
| Dec 5, 2023 | Dec 8, 2023 | $0.24 |
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