Last Close
May 22  •  09:58AM ET
31.53
Dollar change
+0.15
Percentage change
0.48
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
40.70%
Total Holdings
405
Perf Week
-0.79%
Sponsor
Blueprint Fund Management
ETF Type
Tags
Return% 3Y
-
AUM
158.03M
Perf Month
3.90%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
8.35%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
32.42 -2.73%
Perf Half Y
26.77%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
20.32 55.19%
Perf YTD
22.75%
Active/Passive
Quant Type
Tags
Flows% 1M
0.00%
Volatility
1.07% 1.29%
Perf Year
41.58%
ESG Type
Tags
Flows% 3M
0.91%
ATR (14)
0.43
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
0.91%
RSI (14)
59.52
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.57
Perf 10Y
-
Expense
1.96%
Growth/Value
SMA20
0.93%
Flows% 3Y
Rel Volume
0.04
Prev Close
31.38
Inverse/Leveraged
Market Cap
SMA50
5.90%
Flows% 5Y
Avg Volume
7.44K
Price
31.53
IPO
Jul 12, 2023
Option/Short
No / Yes
SMA200
17.40%
Trades
Volume
39
Change
0.48%
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.