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 −9.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 85.87 | 74.2 Mil | — |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 22.17 | 19.2 Mil | Cash and Equivalents |
3 Month Saron Index Future Sept 24 | 14.19 | 12.3 Mil | Government |
3 Month Saron Index Future Mar 25 | 11.34 | 9.8 Mil | Government |
First American Government Obligs X | 5.78 | 5.0 Mil | Cash and Equivalents |
NZD/AUD FWD 20240620 Purchased | 4.47 | 3.9 Mil | Derivative |
CAD/AUD FWD 20240620 Purchased | 3.23 | 2.8 Mil | Derivative |
United States Treasury Bills 0% | 2.89 | 2.5 Mil | Government |
United States Treasury Bills 0% | 2.89 | 2.5 Mil | Government |
United States Treasury Bills 0% | 2.65 | 2.3 Mil | Government |