Summary
Chesapeake Trend-Following Fixed Income ETF is an ETF - a fund traded on an exchange like a stock - run by Chesapeake. Positions inside: 38. The ten largest make up 67% of the fund.
- Yearly costs
- 1.01%
- Fund size
- $41.6M
- Positions
- 38
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 67% of the fund, so its result rests on a few names.
- Costs of 1.01% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $41.6M under management; small funds get closed more often.
- It trades little: only about $218.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- +6.1%
What is inside?
Concentrated- 1 Cash & Other 100%
- 2 US ULTRA BOND CBT Dec26 1.5%
- 3 LONG GILT FUTURE Dec26 1.9%
- 4 EURO-BUXL 30Y BND Dec26 2.0%
- 5 Euro-BTP Future Dec26 3.0%
- 6 US LONG BOND(CBT) Dec26 3.0%
- 7 Euro-OAT Future Dec26 3.6%
- 8 US 10yr Ultra Fut Dec26 5.6%
- 9 AUST 10Y BOND FUT Dec26 5.9%
- 10 US 10YR NOTE (CBT)Dec26 6.1%
Positions in the fund: 38. The ten largest make up 67% of it.
Composition as of Oct 19, 2026.
What does it cost me?
Expensive- A year from $10,000
- $101
- Over 20 years
- $4,664
From every $10,000 invested the fund takes $101 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,664.
How has it done?
- Deepest drop
- -22%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $218.6K
- Shares a day
- 10K
On an average day about $218.6K of the fund changes hands.