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Last Close
30.27
Sep 04 • 3:58 PM ET Dollar change+0.05 Percentage change(0.17%)
Aftermarket Close
30.27
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Target Date / Multi-Asset - Other
Sponsor
Blueprint Fund Management
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.13%
Inverse/Leveraged
IPO
Jul 12, 2023
Asset Type
Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
0.87%
SMA50
0.46%
SMA200
4.13%
Return% 1Y
28.92%
Return% 3Y
7.02%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.47%
Flows% 3M
6.63%
Flows% YTD
7.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
104
AUM
162.01M
NAV/sh
52W High
33.34 -9.21%
52W Low
23.55 28.54%
Volatility
0.69% 0.96%
ATR (14)
0.40
RSI (14)
54.75
Beta
0.59
Rel Volume
0.49
Avg Volume
12.55K
Volume
6,118
Perf Week
0.58%
Perf Month
3.06%
Perf Quarter
-3.73%
Perf Half Y
9.43%
Perf YTD
17.83%
Perf Year
28.10%
Perf 3Y
20.07%
Perf 5Y
-
Perf 10Y
-
Prev Close
30.22
Price
30.27
Change %
0.17%
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.