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Last Close
Nov 10  •  04:00PM ET
25.75
Dollar change
+0.46
Percentage change
1.81
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y3.87% Total Holdings400 Perf Week1.03%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- AUM126.15M Perf Month3.53%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter8.64%
Index- Average Maturity Tagscommodity Return% 10Y 52W High26.70 -3.59% Perf Half Y15.30%
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low20.32 26.71% Perf YTD3.84%
Active/Passive Quant Type Tagscurrencies Flows% 1M-0.49% Volatility3.15% 2.07% Perf Year4.28%
Dividend TTM0.23 (0.91%) ESG Type Tagstactical Flows% 3M-0.95% ATR (14)0.52 Perf 3Y-
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD-12.09% RSI (14)67.42 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.43 Perf 10Y-
Expense2.06% Growth/Value SMA201.87% Flows% 3Y Rel Volume2.86 Prev Close25.29
Inverse/Leveraged Market Cap SMA503.82% Flows% 5Y Avg Volume7.76K Price25.75
IPOJul 12, 2023 Option/ShortNo / Yes SMA2009.97% Trades Volume21,369 Change1.81%
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.