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Chesapeake Trend-Following Fixed Income ETF (TFFI) Price & Chart

TFFI ETF Chart & Stats

$21.07
At close: 4:00 PM EDT
$20$20.5$21$21.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$21.06 - $21.16
52-Week Range
$19.00 - $22.22
Previous Close
$21.23
Volume
65.14K
Average Volume (3M)
12.11K
AUM
41.40M
NAV
21.07
Expense Ratio
1.00%
Holdings Count
3
Beta
-0.10
Inception Date
Feb 23, 2026
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
1,950,000
Standard Deviation
N/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.

TFFI ETF FAQ

What was TFFI’s price range in the past 12 months?
TFFI’s lowest price in the past 12 months was $19.00 and its highest was $22.22.
What is the AUM of TFFI?
As of Oct 30, 2026, the AUM of TFFI is $41.40M.
How many shares outstanding does TFFI have?
TFFI has 1,950,000 shares outstanding.