Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026TFPNS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −4.9% | −1.6% | +12.5% | +13.4% | +16.8% | — | +17.8% |
| 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
- $157M
- Expense ratio
- 1.13%
- Distribution yield
- 0.0%
- NAV
- $29.28
- Volume
- 5K
- Avg. volume 30D
- 9K
- High today
- $29.31
- Low today
- $28.88
- Previous close
- $29.03
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in TFPN
5Y$10,000 in TFPN became
$11,781
In the S&P 500 (VOO)
$17,935
Total return, dividends in · Jul 12, 2023 – Nov 4, 2026 · S&P 500 uses VOO
TFPN Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
TFPN
−0.4%
−4.9%
−1.6%
+12.5%
+13.4%
+16.8%
—
+17.8%
Peer average
—
—
—
—
—
—
—
—
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
TFPN’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
TFPN Price and 52-Week Range
1YFrom the 52-week high
−13.3%
From the 52-week low
+20.0%
Today $28.88 – $29.31
Previous close $29.03
52-week low$24.1052-week high$33.34
End-of-day Nov 5, 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 5, 2026
TFPN Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 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 5, 2026 · sorted by AUM
Head to Head
TFPN vs VOO
YTDTFPN · Blueprint Chesapeake Multi-Asset Trend
+12.5%
VOO · S&P 500
+13.4%
Gap
0.8 pts
Blueprint TFPN and Vanguard VOO · YTD total return · as of Nov 5, 2026
TFPN vs Its Peer Average
YTDTFPNAvsBPeer average
1D−0.4%[…]
1M−4.9%[…]
3M−1.6%[…]
YTD+12.5%[…]
1Y+13.4%[…]
3Y+16.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TFPN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.36%
Deepest drop · 1Y−11.5%
Lowest point · 5Y−11.0%
52-week range
$28.91
$24.10−13.3% from the high$33.34
Blueprint TFPN · past-year price moves · as of Nov 5, 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 5, 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 today5K
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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