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Last Close
Dec 24 01:15PM ET
25.01
Dollar change
+0.08
Percentage change
0.32
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y3.94% Shs Outstand Perf Week-2.45%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- Total Holdings378 Perf Month-2.18%
Fund Family Bond Type Tagsequity Return% 5Y- AUM142.84M Perf Quarter1.54%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y-0.32%
Index Weighting Commodity Type Tagsfixed-income Return% SI NAV/sh Perf Year3.94%
Active/Passive Quant Type Tagscurrencies Flows% 1M-0.44% 52W Range22.82 - 26.38 Perf YTD2.87%
Dividend TTM0.23 (0.93%) ESG Type Tagstactical Flows% 3M-0.88% 52W High-5.19% Beta0.27
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD98.06% 52W Low9.61% ATR (14)0.38
Expense1.10% Structure Type Region Flows% 1Y RSI (14)43.33 Volatility1.57% 1.51%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.62 Prev Close24.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.89K Price25.01
SMA20-2.14% SMA50-0.36% SMA200-0.25% Trades Volume6,785 Change0.32%
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.