Chesapeake Trend-Following Fixed Income ETF (TFFI) Price
Chesapeake Trend-Following Fixed Income ETF Price
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Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 95.11 % |
Other | 4.89 % |
Chesapeake Trend-Following Fixed Income ETF List of Holdings
| Company | Share |
|---|---|
3MO TONA OSE Jun27 | 9.60 % |
FED FUND 30DAY Aug27 | 8.42 % |
FED FUND 30DAY May27 | 7.77 % |
Three-Month SARON Mar28 | 7.61 % |
3MO EURO EURIBOR Sep27 | 7.24 % |
3 MONTH SOFR FUT Sep28 | 6.32 % |
Three-Month SARON Sep27 | 6.22 % |
3M CORRA Futures Mar28 | 4.91 % |
3MO EURO EURIBOR Sep28 | 4.83 % |
ICE 3MTH SONIA FU Sep28 | 4.23 % |
3 MONTH SOFR FUT Sep27 | 4.02 % |
3M CORRA Futures Sep27 | 3.72 % |
ICE 3MTH SONIA FU Sep27 | 3.69 % |
Short Euro-BTP Fu Dec26 | 3.57 % |
90-DAY BANK BILL Mar28 | 3.18 % |
US 2YR NOTE (CBT) Dec26 | 3.18 % |
90-DAY BANK BILL Sep27 | 2.80 % |
CAN 2YR BOND FUT Dec26 | 2.52 % |
NEW ZEAL 3MO BILL Jun27 | 2.41 % |
AUST 3YR BOND FUT Dec26 | 2.27 % |
JPN 10Y BOND(OSE) Dec26 | 1.86 % |
EURO-SCHATZ FUT Dec26 | 1.79 % |
US 3YR NOTE (CBT) Dec26 | 1.50 % |
CAN 5YR BOND FUT Dec26 | 1.37 % |
EURO-BOBL FUTURE Dec26 | 1.09 % |
Frequently asked questions about Chesapeake Trend-Following Fixed Income ETF
Chesapeake Trend-Following Fixed Income ETF is offered by Chesapeake, a leading player in the field of passive investments.
The ISIN of Chesapeake Trend-Following Fixed Income ETF is US88636X4842.
The total expense ratio of Chesapeake Trend-Following Fixed Income ETF is 1.01%, which means that investors pay 101.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Chesapeake Trend-Following Fixed Income ETF does not comply with the EU UCITS investor protection directives.
United States of America has the largest stake in Chesapeake Trend-Following Fixed Income ETF.
The current average trading volume of Chesapeake Trend-Following Fixed Income ETF is 11,270.00.
Chesapeake Trend-Following Fixed Income ETF is domiciled in US.
The fund was launched on 2/23/2026.
The Chesapeake Trend-Following Fixed Income ETF mainly invests in Wide credit companies.
The NAV of Chesapeake Trend-Following Fixed Income ETF amounts to 21.07 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Chesapeake Trend-Following Fixed Income ETF