Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Nov 04  •  04:00PM ET
25.32
Dollar change
-0.16
Percentage change
-0.64
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y3.56% Total Holdings400 Perf Week0.25%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- AUM127.11M Perf Month1.05%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter8.26%
Index- Average Maturity Tagscommodity Return% 10Y 52W High26.14 -3.13% Perf Half Y15.31%
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low20.32 24.62% Perf YTD2.13%
Active/Passive Quant Type Tagscurrencies Flows% 1M-0.49% Volatility1.11% 1.53% Perf Year4.77%
Dividend TTM0.23 (0.92%) ESG Type Tagstactical Flows% 3M-0.94% ATR (14)0.37 Perf 3Y-
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD-12.01% RSI (14)57.68 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.44 Perf 10Y-
Expense2.06% Growth/Value SMA200.39% Flows% 3Y Rel Volume0.09 Prev Close25.49
Inverse/Leveraged Market Cap SMA502.68% Flows% 5Y Avg Volume7.35K Price25.32
IPOJul 12, 2023 Option/ShortNo / Yes SMA2008.16% Trades Volume657 Change-0.64%
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.