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Last Close
Oct 13  •  04:00PM ET
25.19
Dollar change
+0.33
Percentage change
1.31
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y3.36% Total Holdings404 Perf Week0.54%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- AUM123.80M Perf Month4.53%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter9.78%
Index- Average Maturity Tagscommodity Return% 10Y 52W High26.14 -3.62% Perf Half Y15.47%
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low20.32 23.99% Perf YTD1.62%
Active/Passive Quant Type Tagscurrencies Flows% 1M0.00% Volatility1.05% 0.82% Perf Year3.66%
Dividend TTM0.23 (0.93%) ESG Type Tagstactical Flows% 3M-0.94% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD-11.90% RSI (14)67.12 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.42 Perf 10Y-
Expense2.06% Growth/Value SMA201.58% Flows% 3Y Rel Volume1.27 Prev Close24.87
Inverse/Leveraged Market Cap SMA504.56% Flows% 5Y Avg Volume7.35K Price25.19
IPOJul 12, 2023 Option/ShortNo / Yes SMA2007.76% Trades Volume9,205 Change1.31%
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.