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Last Close
Nov 21  •  03:29PM ET
24.39
Dollar change
-0.12
Percentage change
-0.47
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y-2.64% Total Holdings403 Perf Week-2.49%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- AUM121.28M Perf Month-1.65%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter3.31%
Index- Average Maturity Tagscommodity Return% 10Y 52W High26.70 -8.67% Perf Half Y10.26%
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low20.32 20.03% Perf YTD-1.63%
Active/Passive Quant Type Tagscurrencies Flows% 1M0.00% Volatility1.35% 2.02% Perf Year-3.02%
Dividend TTM0.23 (0.96%) ESG Type Tagstactical Flows% 3M-0.51% ATR (14)0.46 Perf 3Y-
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD-12.51% RSI (14)33.75 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.46 Perf 10Y-
Expense2.06% Growth/Value SMA20-3.30% Flows% 3Y Rel Volume0.48 Prev Close24.51
Inverse/Leveraged Market Cap SMA50-2.50% Flows% 5Y Avg Volume6.14K Price24.39
IPOJul 12, 2023 Option/ShortNo / Yes SMA2004.14% Trades Volume2,714 Change-0.47%
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.