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Last Close
Apr 29 04:00PM ET
21.99
Dollar change
+0.03
Percentage change
0.13
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y-14.35% Shs Outstand Perf Week0.33%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- Total Holdings326 Perf Month-2.85%
Fund Family Bond Type Tagsequity Return% 5Y- AUM113.64M Perf Quarter-10.94%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y-9.67%
Index Weighting Commodity Type Tagsfixed-income Return% SI NAV/sh Perf Year-14.35%
Active/Passive Quant Type Tagscurrencies Flows% 1M-0.48% 52W Range20.49 - 26.38 Perf YTD-11.31%
Dividend TTM0.23 (1.06%) ESG Type Tagstactical Flows% 3M-10.03% 52W High-16.64% Beta0.39
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD-10.48% 52W Low7.33% ATR (14)0.44
Expense2.06% Structure Type Region Flows% 1Y RSI (14)43.45 Volatility2.22% 2.05%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.67 Prev Close21.96
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume29.75K Price21.99
SMA200.09% SMA50-2.77% SMA200-9.17% Trades Volume19,736 Change0.13%
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.