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Last Close
Jan 16  •  04:00PM ET
27.70
Dollar change
+0.01
Percentage change
0.03
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y9.75% Total Holdings441 Perf Week2.69%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- AUM137.56M Perf Month9.19%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter9.71%
Index- Average Maturity Tagscommodity Return% 10Y 52W High27.69 0.03% Perf Half Y19.65%
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low20.32 36.32% Perf YTD7.82%
Active/Passive Quant Type Tagscurrencies Flows% 1M0.00% Volatility1.04% 1.04% Perf Year9.75%
Dividend TTM- ESG Type Tagstactical Flows% 3M-0.45% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)74.15 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.43 Perf 10Y-
Expense1.96% Growth/Value SMA204.56% Flows% 3Y Rel Volume0.19 Prev Close27.69
Inverse/Leveraged Market Cap SMA507.54% Flows% 5Y Avg Volume7.30K Price27.70
IPOJul 12, 2023 Option/ShortNo / Yes SMA20015.83% Trades Volume1,369 Change0.03%
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.