Last Close
Apr 02  •  04:00PM ET
19.80
Dollar change
+0.12
Percentage change
0.59
%
CategoryBonds - Broad Market Asset TypeBonds TagsGlobal Return% 1Y- Total Holdings49 Perf Week-0.06%
SponsorChesapeake ETF Type Tagsfixed-income Return% 3Y- AUM32.01M Perf Month-1.27%
Fund Family Bond Type Tagsfutures Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity TagsETFs Return% 10Y 52W High20.40 -2.96% Perf Half Y-
Index Weighting Commodity Type Tagslong-short Return% SI 52W Low19.00 4.22% Perf YTD-1.30%
Active/Passive Quant Type Tags- Flows% 1M75.31% Volatility0.73% 0.63% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M11972.80% ATR (14)0.14 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD11972.80% RSI (14)47.45 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.01% Growth/Value SMA200.37% Flows% 3Y Rel Volume0.03 Prev Close19.68
Inverse/Leveraged Market Cap SMA50-0.09% Flows% 5Y Avg Volume62.10K Price19.80
IPOFeb 24, 2026 Option/ShortNo / Yes SMA200-0.09% Trades Volume1,929 Change0.59%
Chesapeake Trend-Following Fixed Income ETF is an actively managed fund that utilizes a systematic, quantitative program to capture directional price movements across the global fixed-income landscape. The strategy relies on automated, computer-driven models to analyze market metrics such as price action and volatility, generating both long and short trade signals to preserve capital and provide positive returns regardless of interest rate direction.