Last Close
Feb 19  •  11:57AM ET
28.73
Dollar change
+0.05
Percentage change
0.17
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y16.36% Total Holdings394 Perf Week-0.29%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- AUM143.29M Perf Month3.92%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter15.48%
Index- Average Maturity Tagscommodity Return% 10Y 52W High28.99 -0.91% Perf Half Y22.77%
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low20.32 41.37% Perf YTD11.82%
Active/Passive Quant Type Tagscurrencies Flows% 1M0.00% Volatility1.94% 1.38% Perf Year16.63%
Dividend TTM- ESG Type Tagstactical Flows% 3M0.00% ATR (14)0.47 Perf 3Y-
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)59.85 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.42 Perf 10Y-
Expense1.96% Growth/Value SMA200.96% Flows% 3Y Rel Volume0.38 Prev Close28.68
Inverse/Leveraged Market Cap SMA505.70% Flows% 5Y Avg Volume9.15K Price28.73
IPOJul 12, 2023 Option/ShortNo / Yes SMA20016.67% Trades Volume1,453 Change0.17%
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.