TFFI ETF Price & Analysis
TFFI ETF Chart & Stats
$19.86
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Market closed
$19.86
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Day’s Range― - ―
52-Week Range$19.00 - $20.97
Previous Close$19.87
VolumeN/A
Average Volume (3M)7.70K
AUM37.98M
NAV19.76
Expense Ratio1.01%
Holdings Count12
Beta-0.07
Inception DateFeb 23, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume12,589
30 Day Avg. Volume7,696
AlphaN/A
ETF Overview
Chesapeake Trend-Following Fixed Income ETF
Chesapeake Trend-Following Fixed Income ETF (TFFI) is an actively managed, broad-market fixed income ETF that combines a wide-ranging credit focus with dynamic, rules-based allocation. The fund seeks exposure to U.S. and foreign fixed income markets across the full maturity spectrum—from short-term to long-duration instruments—and spans the credit universe from government and investment-grade corporate debt to lower-rated and emerging-market credit. TFFI’s core differentiation is a long-term trend-following program that systematically shifts weightings and duration exposure in response to persistent market trends, aiming to capture upside during favorable credit and rate environments while reducing exposure when trends deteriorate. Designed as a broad-based core or satellite fixed income sleeve, the ETF offers investors diversified credit exposure with active risk management intended to complement traditional bond allocations and help manage downside risk through changing market regimes.
Chesapeake Trend-Following Fixed Income ETF (TFFI) Fund Flow Chart
Chesapeake Trend-Following Fixed Income ETF (TFFI) 1 year Net Flows: $38M
TFFI ETF News
TFFI ETF FAQ
What was TFFI’s price range in the past 12 months?
TFFI lowest ETF price was $19.00 and its highest was $20.97 in the past 12 months.
What is the AUM of TFFI?
As of Jul 06, 2026 The AUM of TFFI is 37.98M.
Is TFFI overvalued?
According to Wall Street analysts TFFI’s price is currently Undervalued.
Does TFFI pay dividends?
TFFI does not currently pay dividends.
How many shares outstanding does TFFI have?
Currently, no data Available
Which hedge fund is a major shareholder of TFFI?
Currently, no hedge funds are holding shares in TFFI
Top 10 Holdings
First American Funds Inc X Government Obligations Fund
37.61%
iShares National Muni Bond ETF
11.03%
iShares TIPS Bond ETF
8.97%
Vanguard Short-Term Corporate Bond ETF
8.77%
SPDR Bloomberg Convertible Securities ETF
7.52%
iShares Preferred & Income Securities ETF
6.68%
U.S. Dollar
6.21%
Vanguard Intermediate-Term Corporate Bond ETF
4.54%
iShares MBS ETF
4.29%
iShares JP Morgan USD Emerging Markets Bond ETF
3.38%
Total98.99%
See All Holdings


