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Last Close
Dec 15  •  04:00PM ET
25.55
Dollar change
-0.06
Percentage change
-0.24
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y0.16% Total Holdings428 Perf Week0.13%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- AUM126.74M Perf Month1.43%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter5.01%
Index- Average Maturity Tagscommodity Return% 10Y 52W High26.70 -4.33% Perf Half Y13.00%
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low20.32 25.74% Perf YTD3.05%
Active/Passive Quant Type Tagscurrencies Flows% 1M0.00% Volatility1.11% 1.22% Perf Year-0.79%
Dividend TTM0.23 (0.92%) ESG Type Tagstactical Flows% 3M-0.49% ATR (14)0.38 Perf 3Y-
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD-12.04% RSI (14)54.90 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.43 Perf 10Y-
Expense1.96% Growth/Value SMA201.34% Flows% 3Y Rel Volume1.57 Prev Close25.61
Inverse/Leveraged Market Cap SMA501.21% Flows% 5Y Avg Volume6.22K Price25.55
IPOJul 12, 2023 Option/ShortNo / Yes SMA2008.67% Trades Volume9,746 Change-0.24%
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.