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Last Close
Nov 24  •  03:56PM ET
24.58
Dollar change
+0.09
Percentage change
0.38
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y-2.65% Total Holdings402 Perf Week-1.21%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- AUM120.94M Perf Month-2.34%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter4.14%
Index- Average Maturity Tagscommodity Return% 10Y 52W High26.70 -7.97% Perf Half Y10.40%
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low20.32 20.95% Perf YTD-0.88%
Active/Passive Quant Type Tagscurrencies Flows% 1M0.00% Volatility1.21% 2.01% Perf Year-3.23%
Dividend TTM0.23 (0.95%) ESG Type Tagstactical Flows% 3M-0.51% ATR (14)0.46 Perf 3Y-
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD-12.54% RSI (14)38.20 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense2.06% Growth/Value SMA20-2.44% Flows% 3Y Rel Volume2.37 Prev Close24.48
Inverse/Leveraged Market Cap SMA50-1.80% Flows% 5Y Avg Volume6.00K Price24.58
IPOJul 12, 2023 Option/ShortNo / Yes SMA2004.94% Trades Volume14,183 Change0.38%
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.