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Last Close
Feb 13  •  04:00PM ET
28.61
Dollar change
+0.30
Percentage change
1.04
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y14.67% Total Holdings421 Perf Week1.81%
SponsorBlueprint Fund Management ETF Type Tagsmulti-asset Return% 3Y- AUM141.15M Perf Month3.81%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter11.73%
Index- Average Maturity Tagscommodity Return% 10Y 52W High28.99 -1.32% Perf Half Y20.57%
Index Weighting Commodity Type Tagsfixed-income Return% SI 52W Low20.32 40.78% Perf YTD11.36%
Active/Passive Quant Type Tagscurrencies Flows% 1M0.00% Volatility1.28% 1.17% Perf Year15.96%
Dividend TTM- ESG Type Tagstactical Flows% 3M0.00% ATR (14)0.50 Perf 3Y-
Dividend Ex-DateDec 05, 2024 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)58.95 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.42 Perf 10Y-
Expense1.96% Growth/Value SMA201.00% Flows% 3Y Rel Volume0.41 Prev Close28.31
Inverse/Leveraged Market Cap SMA505.96% Flows% 5Y Avg Volume7.07K Price28.61
IPOJul 12, 2023 Option/ShortNo / Yes SMA20016.65% Trades Volume2,915 Change1.04%
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.