Chesapeake Trend-Following Fixed Income ETF (TFFI)
NYSEARCA: TFFIChesapeakeSystematic TrendETFUSD
At close: Oct 9, 3:55 PM ET · Delayed 15 min
TFFI chart
Full chartKey facts
- Expense ratio
- 1.01%
- Assets (AUM)
- $40.31M
- Holdings
- 3
- Inception
- Feb 23, 2026
- Issuer
- Chesapeake
- Index tracked
- —
- Category
- Systematic Trend
- 52-week range
- 19.00 – 22.22
- Volume / Avg
- 21.57K / 9.73K
- Beta
- —
- Previous close
- 21.51
TFFI ETF today
The Chesapeake Trend-Following Fixed Income ETF (TFFI) is an exchange-traded fund from Chesapeake in the Systematic Trend category. It charges an expense ratio of 1.01%, or $101.00 per year on a $10,000 investment, and manages $40.3 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 94.47% of assets, and the top 3 positions make up 134.9% of the portfolio out of 3 holdings.
TFFI launched on Feb 23, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
TFFI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 94.47% |
| 2 | FBTSZ26Short-Term Euro BTP Future Dec 26 | 26.88% |
| 3 | FGBSZ26Euro Schatz Future Dec 26 | 13.50% |
Top 10 holdings: 134.9% of assets.
TFFI performance
1 week
-0.23%
TFFI price return, excluding dividends.
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TFFI ETF FAQ
What is the TFFI price today?
TFFI last traded at $21.49 as of Oct 9, 3:55 PM EDT, down 0.07% on the day.
What is TFFI's expense ratio?
TFFI has an expense ratio of 1.01%, which works out to about $101.00 per year for every $10,000 invested.
What are TFFI's top holdings?
TFFI's largest holdings are First American Government Obligs X (94.47%), Short-Term Euro BTP Future Dec 26 (26.88%), Euro Schatz Future Dec 26 (13.50%). The top 10 make up 134.9% of the fund.
How big is TFFI?
TFFI has about $40.3 million in assets under management spread across 3 holdings.