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Last Close
Sep 17  •  04:00PM ET
24.28
Dollar change
-0.05
Percentage change
-0.21
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y2.01% Total Holdings388 Perf Week1.36%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- AUM121.77M Perf Month2.99%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter7.86%
Index- Average Maturity Tagscommodity Return% 10Y 52W High26.14 -7.12% Perf Half Y7.57%
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low20.32 19.48% Perf YTD-2.08%
Active/Passive Quant Type Tagscurrencies Flows% 1M0.00% Volatility0.64% 0.96% Perf Year0.04%
Dividend TTM0.23 (0.96%) ESG Type Tagstactical Flows% 3M-1.41% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD-12.07% RSI (14)71.92 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.42 Perf 10Y-
Expense2.06% Growth/Value SMA202.15% Flows% 3Y Rel Volume0.59 Prev Close24.33
Inverse/Leveraged Market Cap SMA503.36% Flows% 5Y Avg Volume8.06K Price24.28
IPOJul 12, 2023 Option/ShortNo / Yes SMA2003.56% Trades Volume4,755 Change-0.21%
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.