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Last Close
May 09 03:58PM ET
25.62
Dollar change
+0.04
Percentage change
0.16
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Shs Outstand Perf Week1.50%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- Total Holdings361 Perf Month-0.52%
Fund Family Bond Type Tagsequity Return% 5Y- AUM78.94M Perf Quarter5.15%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y3.02%
Index Weighting Commodity Type Tagsfixed-income Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagscurrencies Flows% 1M1.65% 52W Range23.79 - 27.85 Perf YTD5.13%
Dividend TTM0.24 (0.94%) ESG Type Tagstactical Flows% 3M5.23% 52W High-8.01% Beta-
Dividend Ex-DateDec 05, 2023 Dividend Type Sector/Theme Flows% YTD6.93% 52W Low7.69% ATR (14)0.34
Expense1.10% Structure Type Region Flows% 1Y RSI (14)53.64 Volatility1.40% 1.32%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.93 Prev Close25.58
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.55K Price25.62
SMA200.38% SMA500.53% SMA2002.76% Trades Volume13,596 Change0.16%
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.