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Last Close
May 22 01:36PM ET
22.25
Dollar change
+0.10
Percentage change
0.45
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y-14.71% Shs Outstand Perf Week0.48%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- Total Holdings336 Perf Month1.83%
Fund Family Bond Type Tagsequity Return% 5Y- AUM114.45M Perf Quarter-5.84%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y-11.60%
Index Weighting Commodity Type Tagsfixed-income Return% SI NAV/sh Perf Year-14.21%
Active/Passive Quant Type Tagscurrencies Flows% 1M-0.96% 52W Range20.49 - 26.38 Perf YTD-10.26%
Dividend TTM0.23 (1.05%) ESG Type Tagstactical Flows% 3M-6.25% 52W High-15.66% Beta0.38
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD-10.80% 52W Low8.60% ATR (14)0.33
Expense2.06% Structure Type Region Flows% 1Y RSI (14)52.29 Volatility1.29% 1.37%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.27 Prev Close22.15
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume26.36K Price22.25
SMA200.57% SMA500.11% SMA200-7.11% Trades Volume5,348 Change0.45%
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.