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Morningstar

Blueprint Chesapeake Multi-Asst Trnd ETF TFPN

Morningstar Medalist Rating
Medalist Rating as of | See Blueprint Chesapeake Investment Hub

Morningstar’s Analysis TFPN

Will TFPN outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TFPN’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TFPN management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TFPN’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Blueprint Chesapeake Multi-Asst Trnd ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TFPN

More TFPN Holdings
  • 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