Last Close
Feb 24  •  04:00PM ET
29.24
Dollar change
+0.13
Percentage change
0.46
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y19.43% Total Holdings396 Perf Week2.62%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- AUM145.05M Perf Month3.51%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter19.32%
Index- Average Maturity Tagscommodity Return% 10Y 52W High29.27 -0.10% Perf Half Y23.94%
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low20.32 43.90% Perf YTD13.82%
Active/Passive Quant Type Tagscurrencies Flows% 1M0.00% Volatility1.77% 1.54% Perf Year24.74%
Dividend TTM- ESG Type Tagstactical Flows% 3M0.00% ATR (14)0.54 Perf 3Y-
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)65.42 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.40 Perf 10Y-
Expense1.96% Growth/Value SMA202.25% Flows% 3Y Rel Volume0.36 Prev Close29.11
Inverse/Leveraged Market Cap SMA506.75% Flows% 5Y Avg Volume9.33K Price29.24
IPOJul 12, 2023 Option/ShortNo / Yes SMA20018.24% Trades Volume3,385 Change0.46%
Blueprint Chesapeake Multi-Asset Trend ETF seeks to preserve capital and generate long-term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.