TFPN 주가 전망 및 ETF 분석 - 배당·운용보수·보유종목·NAV·RSI·MACD

TFPN

Blueprint Chesapeake Multi-Asset Trend ETF

7월 28일 3:55 PM ET (한국 7/29 04:55)

$29.44

-0.50 ▼ -1.66%

🌙 7월 28일 5:05 PM ET (한국 7/29 06:05)

$29.44

+0.00 +0.00%

TFPN ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.

Total Expense Ratio

1.96%

Annual operating cost

Net Assets (AUM)

$161M

약 2204억원

Holdings

273 items

Dividend Yield

Management Style

Active

Category ⓘ	Target Date / Multi-Asset - Other	Asset Type ⓘ	Multi-Asset - Tactical / Active	Return% 1Y ⓘ	27.88%	Total Holdings ⓘ	273	Perf Week ⓘ	-2.02%
ETF Type ⓘ	Global Diversified	Active/Passive ⓘ	Active	Return% 3Y ⓘ	6.44%	AUM ⓘ	$161M	Perf Month ⓘ	-6.6%
Expense ⓘ	1.96%	NAV ⓘ	$30.07	Return% 5Y ⓘ	-	52W High ⓘ	-11.69%	Perf Quarter ⓘ	-3.12%
Dividend TTM ⓘ	-	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	29.25%	Perf Half Y ⓘ	4.22%
Flows% 1M ⓘ	9.02%	Flows% YTD ⓘ	7.69%	Return% SI ⓘ	6.75%	Volatility(W/M) ⓘ	3.49% 3.68%	Perf YTD ⓘ	14.61%
SMA20 ⓘ	-2.92%	SMA50 ⓘ	-5.57%	SMA200 ⓘ	3.61%	RSI (14) ⓘ	39.1	Beta ⓘ	0.6
IPO ⓘ	2023/7/12	Prev Close ⓘ	$29.94	Perf Year ⓘ	26.07%	Avg Volume ⓘ	0.01M	Price ⓘ	$29.44

📊 Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) Investment Analysis

ETF Overview

Blueprint Chesapeake Multi-Asset Trend ETF · Target Date / Multi-Asset - Other

액티브 운용 — 펀드매니저가 종목을 선별해 초과수익 추구

2023년 상장, 3년 운영 중.

Blueprint Chesapeake Multi-Asset Trend ETF는 자본 보전과 장기 자본이득 창출을 추구합니다. 이 ETF는 액티브 운용 ETF로, Chesapeake Program이라는 추세추종 프로그램에 따라 투자하여 목표를 달성합니다. 또한 현금, 단기 미국 국채, 머니마켓펀드, 현금성 자산에 투자합니다. 비분산형입니다.

📘 TFPN ETF 자세히 알아보기 →

U.S.multi-assetequitycommodity

규모: $161M 약 2204억원
운용사: -
운용 방식: 액티브 (운용사 재량)
상장일: 2023년

Cost Efficiency

Annual Expense Ratio · Category Rank · Long-Term Cost Impact

High-cost ETF — 1.96% annually

Costs are notably higher than the category average. Long-term holdings can erode returns.

Effective Annual Expense Ratio (Net Expense Ratio)

하위 5%

1.96%

My positionBottom 5%

Low range Average High range

Actual Cost Simulation by Investment Amount

$100.0M

Annual Expense Ratio

$2.0M

Pay $1.1M more per year vs. category average

Category Median Annual Cost

$820K

Based on expense ratio of 0.82%

10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)

$33.2M

34.3% of returns you could have earned goes to the fund manager due to fees

💡 Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.

Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.

Cheaper alternatives in the same category

CTAP

Simplify US Equity PLUS Managed Futures Strategy ETF

0.10%

-1.86%p annually

ITDC

iShares LifePath Target Date 2035 ETF

0.10%

-1.86%p annually

ITDD

iShares LifePath Target Date 2040 ETF

0.11%

-1.85%p annually

* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.

Long-Term Performance

1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense

Insufficient return data

+10.1%p vs. benchmark (SPY) over 1Y.

ℹ️ The "1Y·3Y·5Y·10Y" periods below represent annualized returns (CAGR) measured backward from today. Example: "3Y +12%" means the investment grew at a compounded 12% per year over the past three years.

If you had invested 3 year(s) ago

$100.0M

Today's value

$120.6M

→

Total gain

+$20.6M

Annualized +6.4%

1 Year

2025.07 ~ 2026.07

Annualized +27.88%

상위 25%

Outperformed the benchmark by 10.1%p annually

My positionTop 25%

Low range Average High range

3 Years

2023.07 ~ 2026.07

Annualized +6.44% Cumulative +20.6%

하위 25%

Trailed the benchmark by 12.8%p annually

My positionBottom 25%

Low range Average High range

5 Years

2021.07 ~ 2026.07

Listed 2023/7 — under 5 years

10Y

2016.07 ~ 2026.07

Listed 2023/7 — under 10 years

3Y Cumulative Total Return Curve

2023-07-12 start, based on a 100M KRW base — read the curve values directly as units of 100M KRW (e.g., 308 → 3.08억 / 308M KRW). Both this ETF and the benchmark are rebased to 100 on the same start date for comparison.

TFPN · Price Only TFPN · Price + Cumulative Dividends TFPN · Dividend Reinvested S&P 500 (SPY)

100

150

200

ℹ️ Price Only: Excludes dividends and tracks pure stock price only. Covered-call and high-dividend ETFs often show a flat or declining line on this view, which is meaningful from a "principal preservation" standpoint. Price + Cumulative Dividend: Share count stays the same and received dividends are accumulated as cash. Closely matches your actual account total assets. Reinvested: Dividends are immediately used to buy additional shares (adjClose-based, the industry standard for total return). The wider the gap between the three lines, the easier it is to gauge the effectiveness of the dividend strategy.

Annual Return Comparison

ETF returns vs S&P 500 (SPY) by calendar year

TFPN S&P 500 (SPY)

+40%

−40%

-2%

2023

+3%

2024

+4%

2025

+13%

2026 YTD

ℹ️ Returns from January 1 to December 31 of each year. The current year (2026) column is dimmed to indicate YTD (incomplete). If blue is higher than gray, the ETF outperformed the benchmark in that year.

Win rate vs S&P 500 (SPY)

0 / 3Y

Lags behind benchmark (0%)

+ 2026 YTD: Ahead (13.2% vs 8.7%)

2023 ✗

2024 ✗

2025 ✗

2026 ✓ YTD

ℹ️ Number of winning years versus S&P 500 (SPY) within a completed calendar year (1/1–12/31). The current year (YTD) is reported separately.

Downside Capture

🛡️ 50%

Falls less than the benchmark in drawdowns — strong downside protection

<85% (Defend) 85~110% (Track) >110% (Lag)

ℹ️ Average % drop of this ETF when S&P 500 (SPY) is −1%. Based on daily returns over the past 3 years (only days where the benchmark is negative).

Risk Profile

Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History

Overall Risk Grade

Low Risk

Less volatile than the market average, making it relatively easy to hold over time.

Beta (market sensitivity)

평균권

0.60

If the market rises +10% +6.0%

If the market falls -10% -6.0%

My positionMid-range

Low range Average High range

ℹ️ A beta of 1.0 moves in line with the market. Above 1 means it moves more than the market; below 1 means less.

Average daily range (last 1 month)

하위 5%

±3.68%

S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more

Annual volatility trend (past 10 years)

ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.

Max Drawdown · Past 10 years

-16.7%

Drawdown duration: 10 months

2024-06-03 → 2025-04-08

Recovered in about 9 months

2023-07-12 Worst -15% 2026-07-01

ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.

Sharpe Ratio (Risk-Adjusted Return)

0.24

Weak — Low risk-adjusted returns

ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.

Estimated Monthly Maximum Loss (VaR 95%)

-4.6%

Historically, monthly losses exceeding this figure occurred only5%of the time.

ℹ️ A statistical estimate meaning "with 95% probability, monthly losses will not exceed this amount." The remaining 5% corresponds to crisis-level events such as financial crises or pandemics.

Overall investment appeal

What this ETF fits best — strengths, weaknesses, and target investor profile

Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.

🎯 목적별 적합도

내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.

🌳

장기 보유

수년 이상 꾸준히 모아갈 때

낮음

💵

배당 인컴

매월·분기 현금흐름이 목적일 때

낮음

⚡

단기 트레이딩

며칠~몇 주 단기 방향성 매매

낮음

🧩

포트폴리오 보조

자산 배분·헤지 용도

낮음

👤

이런 분에게 어울려요

Investors who believe in active strategies

✅ 강점

🎯Outperforms benchmark by +10.1%p annually

⚠️ 약점·주의사항

💸Very high expense ratio — 1.96% annually
⚠️Very high volatility — invest only with capital you can hold for the long term

Portfolio Composition

What's actually inside — sector weights and top holdings

406개 종목에 넓게 분산

개별 종목 리스크가 분산되어 있어요.

ℹ️ 왜 구성을 봐야 하나요?

ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.

🔬 집중도 한눈에 보기

총 보유종목

406개

상위 10개 비중

24.5%

최대 단일 종목

9.02%

집중도(HHI)

154

낮음 (분산)

🥧 섹터 비중

Industrials

17.9%

Basic Materials

8.5%

Energy

7.1%

Technology

6.1%

Financial

4.1%

Utilities

1.5%

Consumer Cyclical

1.2%

Healthcare

1.0%

Communication Services

0.5%

Real Estate

-0.3%

Consumer Defensive

-0.6%

📋 상위 보유 종목 Top 10 Top 10이 전체의 24.5% 차지

티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)

FAF First American Government Obli

9.02%

MUB iShares National Muni Bond ETF

3.03%

#3 LITE Lumentum Holdings Inc

2.30%

#4 WDC Western Digital Corp

1.82%

ESGD iShares TIPS Bond ETF

1.51%

#6 CRS Carpenter Technology Corp

1.50%

AZZ AZZ Inc

1.45%

BSV Vanguard Short-Term Corporate

1.45%

CWB State Street SPDR Bloomberg Co

1.20%

#10 AEM Agnico Eagle Mines Ltd

1.19%

Category Peers

Category: Target Date / Multi-Asset - Other

같은 카테고리 6종 중 AUM 6/6위 · 보수율 6/6위

카테고리: Target Date / Multi-Asset - Other

ℹ️ 왜 비교해야 하나요?

같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 TFPN보다 유리, ▼ 표시는 TFPN보다 불리를 뜻해요.

티커	ETF명	보수율	AUM	보유종목	배당률	YTD	1년
TFPN	Blueprint Chesapeake Multi-Asset Trend ETF	1.96%	$161M	273	-	+14.61%	+26.07%
CGBL	Capital Group Core Balanced ETF	0.33% ▲	$7.2B ▲	81	1.88%	-	+10.13% ▼
IALT	iShares Systematic Alternatives Active ETF	0.99% ▲	$5.2B ▲	2406	0.28%	-	-
ALLW	State Street Bridgewater All Weather ETF	0.85% ▲	$1.6B ▲	43	4.40%	-	+12.02% ▼
CTA	Simplify Managed Futures Strategy ETF	0.75% ▲	$1.5B ▲	38	4.97%	-	-6.60% ▼
DRSK	Aptus Defined Risk ETF	0.78% ▲	$1.5B ▲	36	3.76%	-	-2.32% ▼

AUM 내림차순 정렬 · ▲ TFPN보다 유리 · ▼ TFPN보다 불리

Leveraged & Covered Call ETFs on the Same Theme

ETFs that approach the same theme with a different strategy

2 ETFs tracking the same theme as TFPN using leveraged or covered call strategies (Covered Call 2)

Not direct derivatives of TFPN, but ETFs that cover the same theme via a different strategy.

ℹ️ Which ETFs are included?

Among ETFs whose theme (category or sector) overlaps with TFPN, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

💰 Covered Call & Options 2 ETFs that add a monthly dividend via covered calls on the same theme