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Last Close
Nov 18  •  04:00PM ET
24.80
Dollar change
-0.08
Percentage change
-0.32
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y-1.44% Total Holdings420 Perf Week-4.00%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- AUM123.57M Perf Month-1.70%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter6.67%
Index- Average Maturity Tagscommodity Return% 10Y 52W High26.70 -7.15% Perf Half Y11.17%
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low20.32 22.03% Perf YTD0.01%
Active/Passive Quant Type Tagscurrencies Flows% 1M0.00% Volatility1.61% 1.93% Perf Year-1.29%
Dividend TTM0.23 (0.94%) ESG Type Tagstactical Flows% 3M-0.50% ATR (14)0.48 Perf 3Y-
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD-12.31% RSI (14)40.37 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.45 Perf 10Y-
Expense2.06% Growth/Value SMA20-1.89% Flows% 3Y Rel Volume0.75 Prev Close24.88
Inverse/Leveraged Market Cap SMA50-0.75% Flows% 5Y Avg Volume6.03K Price24.80
IPOJul 12, 2023 Option/ShortNo / Yes SMA2005.85% Trades Volume4,491 Change-0.32%
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.