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TFFI - ETF Fact Sheet

Chesapeake Trend-Following Fixed Income ETF - USD

Fund Identification

Ticker

TFFI

ISIN

US88636X4842

Main Metrics

Price

$20.03

Expense Ratio

1.01%

AuM

$38.55M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing pursuant to a long-term trend following program developed by the Fund’s investment sub-adviser, Chesapeake Capital Corporation (“Chesapeake” or the “Sub-Adviser”), that focuses on the fixed-income asset class (the “Fixed Income Program”). A trend following program is a trading strategy that seeks to identify and profit from directional price movements in financial markets.

TFFI's historical prices, performance, and flows

-1.0-0.50.00.51.0%
1m returns
1.11%
1m flows
$1M
* Net total returns
All data as of 17 July 2026

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TFFI's characteristics

Manager

Manager statistics

13 funds, $1.98Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

TFFI's exposure

The TFFI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%